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
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$161B
$440K 0.07%
+1,503
EA icon
177
Electronic Arts
EA
$49.9B
$438K 0.07%
+2,853
HLT icon
178
Hilton Worldwide
HLT
$61.2B
$430K 0.07%
1,588
+15
MDT icon
179
Medtronic
MDT
$123B
$427K 0.07%
+4,872
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.9B
$420K 0.07%
3,841
-23
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$39B
$419K 0.07%
5,363
+100
HEI.A icon
182
HEICO Corp Class A
HEI.A
$33.3B
$409K 0.07%
1,610
-8
LOW icon
183
Lowe's Companies
LOW
$137B
$403K 0.07%
1,790
+21
VB icon
184
Vanguard Small-Cap ETF
VB
$67B
$395K 0.06%
1,643
+184
MAIN icon
185
Main Street Capital
MAIN
$5.2B
$384K 0.06%
6,304
+86
MMC icon
186
Marsh & McLennan
MMC
$92.9B
$380K 0.06%
1,783
+110
TJX icon
187
TJX Companies
TJX
$160B
$376K 0.06%
+3,007
CRM icon
188
Salesforce
CRM
$231B
$373K 0.06%
1,381
-69
LIN icon
189
Linde
LIN
$211B
$370K 0.06%
788
+102
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.7B
$366K 0.06%
6,948
+1,450
TTE icon
191
TotalEnergies
TTE
$133B
$365K 0.06%
6,035
-170
LRCX icon
192
Lam Research
LRCX
$178B
$364K 0.06%
+3,711
TXT icon
193
Textron
TXT
$14.5B
$363K 0.06%
4,455
+86
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$362K 0.06%
8,484
-96
NKE icon
195
Nike
NKE
$99.6B
$362K 0.06%
4,727
-1,337
YUM icon
196
Yum! Brands
YUM
$40.3B
$361K 0.06%
2,400
+439
RPM icon
197
RPM International
RPM
$14.4B
$354K 0.06%
+3,192
FAST icon
198
Fastenal
FAST
$48.7B
$353K 0.06%
+8,304
TRMB icon
199
Trimble
TRMB
$18.4B
$349K 0.06%
4,434
+327
NVO icon
200
Novo Nordisk
NVO
$242B
$345K 0.06%
4,973
-698
6 7
8
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