FWA

Fulcrum Wealth Advisors Portfolio holdings

AUM $121M
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
$121M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.33M
3
+$2.19M
4
AZN icon
AstraZeneca
AZN
+$2.11M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
GOOG icon
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
TSLA icon
26
Tesla
TSLA
$1.57T
$980K 0.81%
2,635
+3
COST icon
27
Costco
COST
$466B
$883K 0.73%
886
BA icon
28
Boeing
BA
$173B
$785K 0.65%
3,943
-25
WMT icon
29
Walmart Inc
WMT
$967B
$754K 0.62%
6,069
+258
VB icon
30
Vanguard Small-Cap ETF
VB
$76.8B
$691K 0.57%
2,639
+510
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$621K 0.51%
11,875
+5,110
CAIE
32
Calamos Autocallable Income ETF
CAIE
$914M
$612K 0.51%
+24,363
JNJ icon
33
Johnson & Johnson
JNJ
$558B
$507K 0.42%
2,076
FAST icon
34
Fastenal
FAST
$50B
$507K 0.42%
10,933
+38
CSCO icon
35
Cisco
CSCO
$467B
$495K 0.41%
6,380
ET icon
36
Energy Transfer Partners
ET
$68.9B
$483K 0.4%
25,039
+905
SLS icon
37
SELLAS Life Sciences
SLS
$1.41B
$462K 0.38%
109,251
+60,587
VO icon
38
Vanguard Mid-Cap ETF
VO
$99.9B
$449K 0.37%
6,252
-2,428
ABBV icon
39
AbbVie
ABBV
$379B
$440K 0.36%
2,021
-50
POWL icon
40
Powell Industries
POWL
$9.86B
$438K 0.36%
2,430
BKNG icon
41
Booking.com
BKNG
$124B
$421K 0.35%
2,500
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$414K 0.34%
8,891
+3,321
ORCL icon
43
Oracle
ORCL
$546B
$409K 0.34%
2,778
-1,098
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$405K 0.34%
708
TEVA icon
45
Teva Pharmaceuticals
TEVA
$39.8B
$404K 0.33%
13,405
-595
CVX icon
46
Chevron
CVX
$380B
$386K 0.32%
1,867
-431
V icon
47
Visa
V
$630B
$359K 0.3%
1,187
-19
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$355K 0.29%
546
-234
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.2B
$350K 0.29%
14,158
RGLD icon
50
Royal Gold
RGLD
$18.9B
$344K 0.29%
1,353
+3
1
2
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