FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
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
$215B
$496K 0.07%
1,857
+51
WMB icon
177
Williams Companies
WMB
$88.9B
$492K 0.07%
7,767
+93
VO icon
178
Vanguard Mid-Cap ETF
VO
$92.2B
$485K 0.07%
1,650
VTV icon
179
Vanguard Value ETF
VTV
$165B
$473K 0.07%
2,536
AMGN icon
180
Amgen
AMGN
$189B
$470K 0.07%
1,665
+162
SPGI icon
181
S&P Global
SPGI
$127B
$461K 0.07%
947
+105
ETN icon
182
Eaton
ETN
$140B
$458K 0.06%
1,224
+344
NEE icon
183
NextEra Energy
NEE
$190B
$458K 0.06%
6,069
+2,752
UNP icon
184
Union Pacific
UNP
$140B
$445K 0.06%
+1,881
VHT icon
185
Vanguard Health Care ETF
VHT
$16.3B
$441K 0.06%
1,700
-93
NUE icon
186
Nucor
NUE
$36.7B
$441K 0.06%
3,253
+1,110
HEI.A icon
187
HEICO Corp Class A
HEI.A
$30.8B
$427K 0.06%
1,681
+71
FAST icon
188
Fastenal
FAST
$51.8B
$426K 0.06%
8,695
+391
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.3B
$426K 0.06%
3,831
-10
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$43.7B
$426K 0.06%
5,396
+33
BWA icon
191
BorgWarner
BWA
$10.8B
$424K 0.06%
9,650
+16
VB icon
192
Vanguard Small-Cap ETF
VB
$70.4B
$418K 0.06%
1,643
GS icon
193
Goldman Sachs
GS
$239B
$416K 0.06%
523
+68
ISRG icon
194
Intuitive Surgical
ISRG
$170B
$416K 0.06%
930
+27
MAIN icon
195
Main Street Capital
MAIN
$4.97B
$407K 0.06%
6,405
+101
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$401K 0.06%
8,558
+74
LIN icon
197
Linde
LIN
$226B
$401K 0.06%
843
+55
HLT icon
198
Hilton Worldwide
HLT
$67.5B
$395K 0.06%
1,523
-65
CW icon
199
Curtiss-Wright
CW
$25.5B
$395K 0.06%
727
+108
EME icon
200
Emcor
EME
$32.8B
$392K 0.06%
604
+5
6 7
8
9 10