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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$341K 0.06%
+10,091
CME icon
202
CME Group
CME
$96.6B
$336K 0.05%
1,189
+210
BWA icon
203
BorgWarner
BWA
$9.22B
$336K 0.05%
+9,634
EME icon
204
Emcor
EME
$30.8B
$330K 0.05%
+599
SPYI icon
205
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$327K 0.05%
+6,466
GS icon
206
Goldman Sachs
GS
$232B
$323K 0.05%
455
+63
NOW icon
207
ServiceNow
NOW
$188B
$322K 0.05%
+311
SJM icon
208
J.M. Smucker
SJM
$11.2B
$321K 0.05%
+3,098
AB icon
209
AllianceBernstein
AB
$4.33B
$320K 0.05%
+7,720
CWI icon
210
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$320K 0.05%
9,865
+125
UNH icon
211
UnitedHealth
UNH
$323B
$317K 0.05%
1,043
-2,461
WM icon
212
Waste Management
WM
$86.8B
$316K 0.05%
1,393
+362
ETN icon
213
Eaton
ETN
$145B
$315K 0.05%
880
+99
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$311K 0.05%
13,405
-338
EMR icon
215
Emerson Electric
EMR
$72.8B
$309K 0.05%
2,235
+140
CW icon
216
Curtiss-Wright
CW
$20.5B
$304K 0.05%
619
-76
PTIR
217
GraniteShares 2x Long PLTR Daily ETF
PTIR
$770M
$302K 0.05%
15,030
-44,520
LHX icon
218
L3Harris
LHX
$53.1B
$302K 0.05%
+1,177
CL icon
219
Colgate-Palmolive
CL
$63.9B
$299K 0.05%
3,205
+986
IBIT icon
220
iShares Bitcoin Trust
IBIT
$81.5B
$298K 0.05%
+4,859
NUE icon
221
Nucor
NUE
$30.2B
$293K 0.05%
+2,143
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$35.3B
$292K 0.05%
2,176
+262
ELV icon
223
Elevance Health
ELV
$78.5B
$292K 0.05%
842
+145
TDG icon
224
TransDigm Group
TDG
$71.3B
$292K 0.05%
191
+7
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$290K 0.05%
4,344
+7
7 8
9
10 11