FWA

Fulcrum Wealth Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.9M
3 +$9.59M
4
NVDA icon
NVIDIA
NVDA
+$6.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Industrials 9.95%
3 Financials 8.07%
4 Communication Services 7.73%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.98B
$11.6M 9.55%
+282,368
PHYS icon
2
Sprott Physical Gold
PHYS
$16.8B
$11.4M 9.37%
+344,740
MSFT icon
3
Microsoft
MSFT
$2.77T
$9.26M 7.62%
+19,147
NVDA icon
4
NVIDIA
NVDA
$4.31T
$6.59M 5.42%
+35,335
VOO icon
5
Vanguard S&P 500 ETF
VOO
$833B
$6.11M 5.03%
+9,744
AMZN icon
6
Amazon
AMZN
$2.25T
$5.12M 4.21%
+22,178
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.56T
$4.59M 3.77%
+14,613
CMI icon
8
Cummins
CMI
$75.9B
$4.47M 3.68%
+8,749
IBM icon
9
IBM
IBM
$233B
$3.76M 3.09%
+12,685
TSM icon
10
TSMC
TSM
$1.76T
$3.62M 2.98%
+11,926
AVGO icon
11
Broadcom
AVGO
$1.49T
$3.32M 2.73%
+9,581
GE icon
12
GE Aerospace
GE
$294B
$3.3M 2.71%
+10,704
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.19M 2.63%
+38,195
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$197B
$3.05M 2.51%
+192,176
AAPL icon
15
Apple
AAPL
$3.76T
$2.75M 2.27%
+10,127
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.7M 2.22%
+5,372
MCK icon
17
McKesson
MCK
$108B
$2.69M 2.21%
+3,275
RS icon
18
Reliance Steel & Aluminium
RS
$15.8B
$2.53M 2.08%
+8,754
HON icon
19
Honeywell
HON
$146B
$2.5M 2.06%
+12,836
UNH icon
20
UnitedHealth
UNH
$252B
$2.43M 2%
+7,369
UNM icon
21
Unum
UNM
$12.1B
$2.37M 1.95%
+30,525
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.58T
$2.03M 1.67%
+6,488
NFLX icon
23
Netflix
NFLX
$417B
$1.98M 1.63%
+21,134
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.43M 1.18%
+28,258
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$15B
$1.29M 1.06%
+54,641