FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.95M
3
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 10.24%
2 Financials 4.19%
3 Communication Services 3.35%
4 Industrials 3.04%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$16.2B
$468K 0.06%
1,625
-75
URI icon
177
United Rentals
URI
$58.5B
$458K 0.06%
566
-97
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$31.5B
$458K 0.06%
3,234
-756
HLT icon
179
Hilton Worldwide
HLT
$71.2B
$451K 0.06%
1,570
+47
DG icon
180
Dollar General
DG
$25.8B
$446K 0.06%
3,358
-1,732
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.06%
4,028
+197
HEI.A icon
182
HEICO Corp Class A
HEI.A
$29.9B
$435K 0.06%
1,722
+41
SAP icon
183
SAP
SAP
$201B
$433K 0.06%
1,782
-75
SPGI icon
184
S&P Global
SPGI
$125B
$430K 0.06%
822
-125
ADP icon
185
Automatic Data Processing
ADP
$84.2B
$428K 0.06%
1,663
-295
C icon
186
Citigroup
C
$218B
$417K 0.06%
3,575
+258
ETN icon
187
Eaton
ETN
$159B
$414K 0.06%
1,299
+75
JPIE icon
188
JPMorgan Income ETF
JPIE
$8.71B
$411K 0.06%
8,882
-2,098
GRMN icon
189
Garmin
GRMN
$45.3B
$411K 0.06%
2,025
-794
NUE icon
190
Nucor
NUE
$52.9B
$409K 0.06%
2,508
-745
UNP icon
191
Union Pacific
UNP
$157B
$408K 0.06%
1,762
-119
ACN icon
192
Accenture
ACN
$110B
$407K 0.06%
1,515
-770
TTE icon
193
TotalEnergies
TTE
$208B
$398K 0.05%
+6,089
DB icon
194
Deutsche Bank
DB
$58.6B
$395K 0.05%
10,241
+1,458
MAIN icon
195
Main Street Capital
MAIN
$5.17B
$394K 0.05%
6,517
+112
TXT icon
196
Textron
TXT
$15.9B
$392K 0.05%
4,500
+7
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$392K 0.05%
8,368
-190
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$389K 0.05%
6,494
+421
LHX icon
199
L3Harris
LHX
$56.4B
$386K 0.05%
1,313
+73
KEYS icon
200
Keysight
KEYS
$61B
$381K 0.05%
1,875
+25
6 7
8
9 10