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
+$11.6M
2
+$11.4M
3
+$9.26M
4
NVDA icon
NVIDIA
NVDA
+$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M

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
TSLA icon
26
Tesla
TSLA
$1.54T
$1.18M 0.97%
+2,632
BA icon
27
Boeing
BA
$191B
$862K 0.71%
+3,968
COST icon
28
Costco
COST
$444B
$764K 0.63%
+886
ORCL icon
29
Oracle
ORCL
$410B
$755K 0.62%
+3,876
WMT icon
30
Walmart Inc
WMT
$1.05T
$647K 0.53%
+5,811
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.6B
$630K 0.52%
+2,170
OBDC icon
32
Blue Owl Capital
OBDC
$5.86B
$590K 0.49%
+47,450
VB icon
33
Vanguard Small-Cap ETF
VB
$74.2B
$549K 0.45%
+2,129
BKNG icon
34
Booking.com
BKNG
$144B
$536K 0.44%
+100
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$532K 0.44%
+780
CSCO icon
36
Cisco
CSCO
$335B
$491K 0.4%
+6,380
ABBV icon
37
AbbVie
ABBV
$395B
$473K 0.39%
+2,071
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$467K 0.38%
+708
FAST icon
39
Fastenal
FAST
$54.8B
$437K 0.36%
+10,895
TEVA icon
40
Teva Pharmaceuticals
TEVA
$39.9B
$437K 0.36%
+14,000
JNJ icon
41
Johnson & Johnson
JNJ
$578B
$430K 0.35%
+2,076
V icon
42
Visa
V
$638B
$423K 0.35%
+1,206
SNOW icon
43
Snowflake
SNOW
$57.6B
$407K 0.33%
+1,855
ET icon
44
Energy Transfer Partners
ET
$61.6B
$398K 0.33%
+24,134
GEHC icon
45
GE HealthCare
GEHC
$36.8B
$367K 0.3%
+4,479
QQQ icon
46
Invesco QQQ Trust
QQQ
$401B
$360K 0.3%
+586
SCHW icon
47
Charles Schwab
SCHW
$187B
$359K 0.3%
+3,595
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$359K 0.3%
+6,765
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$4.98B
$356K 0.29%
+10,862
AMD icon
50
Advanced Micro Devices
AMD
$340B
$353K 0.29%
+1,650
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