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
$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
CARR icon
201
Carrier Global
CARR
$51.1B
$377K 0.05%
7,130
-3,299
ADSK icon
202
Autodesk
ADSK
$53.7B
$376K 0.05%
1,271
-454
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$120B
$373K 0.05%
+823
ICOW icon
204
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$371K 0.05%
9,593
-88
GWW icon
205
W.W. Grainger
GWW
$54.5B
$361K 0.05%
358
-258
FIX icon
206
Comfort Systems
FIX
$48.9B
$361K 0.05%
386
+123
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$360K 0.05%
10,023
+158
NKE icon
208
Nike
NKE
$87.9B
$358K 0.05%
5,627
+503
LMT icon
209
Lockheed Martin
LMT
$154B
$358K 0.05%
739
-38
TRMB icon
210
Trimble
TRMB
$16.5B
$357K 0.05%
4,557
+16
TRP icon
211
TC Energy
TRP
$67.4B
$353K 0.05%
6,413
+412
EA icon
212
Electronic Arts
EA
$50.4B
$351K 0.05%
1,717
-2,834
INTC icon
213
Intel
INTC
$215B
$350K 0.05%
9,487
+3,185
BSX icon
214
Boston Scientific
BSX
$110B
$346K 0.05%
3,625
-5,333
NVO icon
215
Novo Nordisk
NVO
$163B
$345K 0.05%
6,788
+353
RPM icon
216
RPM International
RPM
$14B
$341K 0.05%
3,283
+78
SPYI icon
217
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$340K 0.05%
6,466
MS icon
218
Morgan Stanley
MS
$264B
$339K 0.05%
1,908
+106
MRSH
219
Marsh
MRSH
$89.2B
$335K 0.05%
1,806
-85
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$334K 0.05%
3,594
BWX icon
221
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$331K 0.05%
14,700
+1,079
SPOT icon
222
Spotify
SPOT
$107B
$329K 0.05%
+567
IBIT icon
223
iShares Bitcoin Trust
IBIT
$51.9B
$328K 0.04%
6,611
+869
ADBE icon
224
Adobe
ADBE
$111B
$328K 0.04%
937
-1,173
WELL icon
225
Welltower
WELL
$145B
$328K 0.04%
1,766
+104
7 8
9
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