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
YUM icon
201
Yum! Brands
YUM
$41B
$388K 0.05%
2,554
+154
LMT icon
202
Lockheed Martin
LMT
$102B
$388K 0.05%
777
-240
WFC icon
203
Wells Fargo
WFC
$271B
$387K 0.05%
4,622
+1,471
MMC icon
204
Marsh & McLennan
MMC
$89.8B
$381K 0.05%
1,891
+108
TXT icon
205
Textron
TXT
$14.5B
$380K 0.05%
4,493
+38
LHX icon
206
L3Harris
LHX
$51.2B
$379K 0.05%
1,240
+63
RPM icon
207
RPM International
RPM
$13.5B
$378K 0.05%
3,205
+13
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$374K 0.05%
6,949
+1
IBIT icon
209
iShares Bitcoin Trust
IBIT
$70.8B
$373K 0.05%
5,742
+883
TRMB icon
210
Trimble
TRMB
$19.6B
$371K 0.05%
4,541
+107
CMCSA icon
211
Comcast
CMCSA
$98.5B
$366K 0.05%
11,652
-1,987
NOW icon
212
ServiceNow
NOW
$171B
$366K 0.05%
397
+86
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$363K 0.05%
+6,073
NKE icon
214
Nike
NKE
$96B
$357K 0.05%
5,124
+397
NVO icon
215
Novo Nordisk
NVO
$211B
$357K 0.05%
6,435
+1,462
TMO icon
216
Thermo Fisher Scientific
TMO
$218B
$354K 0.05%
731
+230
ICOW icon
217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$353K 0.05%
9,681
-410
CWI icon
218
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$344K 0.05%
9,865
SPYI icon
219
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$338K 0.05%
6,466
C icon
220
Citigroup
C
$185B
$337K 0.05%
3,317
+491
CTRA icon
221
Coterra Energy
CTRA
$20.1B
$329K 0.05%
13,913
+5,351
WM icon
222
Waste Management
WM
$86.4B
$327K 0.05%
1,479
+86
TRP icon
223
TC Energy
TRP
$56B
$326K 0.05%
6,001
+455
KEYS icon
224
Keysight
KEYS
$34.5B
$324K 0.05%
1,850
+555
SJM icon
225
J.M. Smucker
SJM
$10.8B
$321K 0.05%
2,960
-138
7 8
9
10 11