FWA

FSM Wealth Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.14M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$1.57M
2
+$715K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$282B
$496K 0.07%
1,857
+51
WMB icon
177
Williams Companies
WMB
$73.5B
$492K 0.07%
7,767
+93
VO icon
178
Vanguard Mid-Cap ETF
VO
$88.7B
$485K 0.07%
1,650
VTV icon
179
Vanguard Value ETF
VTV
$152B
$473K 0.07%
2,536
AMGN icon
180
Amgen
AMGN
$182B
$470K 0.07%
1,665
+162
SPGI icon
181
S&P Global
SPGI
$149B
$461K 0.07%
947
+105
ETN icon
182
Eaton
ETN
$129B
$458K 0.06%
1,224
+344
NEE icon
183
NextEra Energy
NEE
$176B
$458K 0.06%
6,069
+2,752
UNP icon
184
Union Pacific
UNP
$138B
$445K 0.06%
+1,881
VHT icon
185
Vanguard Health Care ETF
VHT
$17.3B
$441K 0.06%
1,700
-93
NUE icon
186
Nucor
NUE
$36.9B
$441K 0.06%
3,253
+1,110
HEI.A icon
187
HEICO Corp Class A
HEI.A
$33.6B
$427K 0.06%
1,681
+71
FAST icon
188
Fastenal
FAST
$46.5B
$426K 0.06%
8,695
+391
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.06%
3,831
-10
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$39.2B
$426K 0.06%
5,396
+33
BWA icon
191
BorgWarner
BWA
$9.25B
$424K 0.06%
9,650
+16
VB icon
192
Vanguard Small-Cap ETF
VB
$68.7B
$418K 0.06%
1,643
GS icon
193
Goldman Sachs
GS
$245B
$416K 0.06%
523
+68
ISRG icon
194
Intuitive Surgical
ISRG
$201B
$416K 0.06%
930
+27
MAIN icon
195
Main Street Capital
MAIN
$5.2B
$407K 0.06%
6,405
+101
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$401K 0.06%
8,558
+74
LIN icon
197
Linde
LIN
$191B
$401K 0.06%
843
+55
HLT icon
198
Hilton Worldwide
HLT
$65.4B
$395K 0.06%
1,523
-65
CW icon
199
Curtiss-Wright
CW
$20.2B
$395K 0.06%
727
+108
EME icon
200
Emcor
EME
$27.1B
$392K 0.06%
604
+5
6 7
8
9 10