FWA
Fulcrum Wealth Advisors Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
-$792K
(-0.65%)
Holding
77
Top Buys
| 1 | +$3.95M | |
| 2 | +$2.33M | |
| 3 | +$2.19M | |
| 4 |
AstraZeneca
AZN
|
+$2.11M |
| 5 |
Netflix
NFLX
|
+$1.02M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.43M | |
| 3 | +$1.26M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 10.22% |
| 3 | Communication Services | 7.42% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$7.75B
| $13.4M | 11.12% |
300,863
+18,495
|
|
||
2
Sprott Physical Gold
PHYS
$16.4B
| $12.1M | 10.02% |
341,152
-3,588
|
|
||
3
Microsoft
MSFT
$3.11T
| $7.71M | 6.39% |
20,829
+1,682
|
|
||
4
Vanguard FTSE Europe ETF
VGK
$30.4B
| $6.94M | 5.75% |
84,148
+45,953
|
|
||
5
NVIDIA
NVDA
$5.32T
| $5.85M | 4.85% |
33,555
-1,780
|
|
||
|
6
Vanguard S&P 500 ETF
VOO
$959B
| $4.77M | 3.95% |
7,989
-1,755
|
|
||
7
Apple
AAPL
$4.48T
| $4.7M | 3.9% |
18,539
+8,412
|
|
||
8
Amazon
AMZN
$2.89T
| $4.57M | 3.78% |
21,921
-257
|
|
||
9
Cummins
CMI
$88.1B
| $3.51M | 2.91% |
6,530
-2,219
|
|
||
10
TSMC
TSM
$2.11T
| $3.43M | 2.84% |
10,162
-1,764
|
|
||
11
IBM
IBM
$238B
| $3.26M | 2.7% |
13,469
+784
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.65T
| $3.25M | 2.7% |
11,347
-3,266
|
|
||
|
13
Netflix
NFLX
$376B
| $3.14M | 2.6% |
32,664
+11,530
|
|
||
14
Broadcom
AVGO
$1.96T
| $2.83M | 2.35% |
9,158
-423
|
|
||
15
Mitsubishi UFJ Financial
MUFG
$219B
| $2.68M | 2.22% |
157,661
-34,515
|
|
||
|
16
AstraZeneca
AZN
$294B
| $2.57M | 2.13% |
+13,034
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.45M | 2.03% |
5,114
-258
|
|
||
18
GE Aerospace
GE
$315B
| $2.39M | 1.98% |
8,432
-2,272
|
|
||
19
Honeywell
HON
$142B
| $2.28M | 1.89% |
10,072
-2,764
|
|
||
20
Huntington Ingalls Industries
HII
$12.5B
| $2.15M | 1.78% |
+5,660
|
|
||
21
McKesson
MCK
$92.1B
| $1.88M | 1.55% |
2,169
-1,106
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.7T
| $1.86M | 1.54% |
6,482
-6
|
|
||
23
Unum
UNM
$13.5B
| $1.84M | 1.52% |
25,197
-5,328
|
|
||
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $1.41M | 1.17% |
28,022
-236
|
|
||
25
Sprott Physical Silver Trust
PSLV
$15.7B
| $1.29M | 1.07% |
52,807
-1,834
|
|