FWA
Fulcrum Wealth Advisors Portfolio holdings
AUM
$122M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
–
Holding
67
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.4M | |
| 3 | +$9.26M | |
| 4 |
NVIDIA
NVDA
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$358B
| $350K | 0.29% |
+2,298
|
|
||
52
Schwab International Equity ETF
SCHF
$59.8B
| $340K | 0.28% |
+14,158
|
|
||
53
Nexstar Media Group
NXST
$6.71B
| $329K | 0.27% |
+1,619
|
|
||
54
Royal Gold
RGLD
$22.4B
| $300K | 0.25% |
+1,350
|
|
||
55
Universal Display
OLED
$5.76B
| $270K | 0.22% |
+2,311
|
|
||
56
RTX Corp
RTX
$266B
| $266K | 0.22% |
+1,451
|
|
||
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
| $266K | 0.22% |
+5,570
|
|
||
58
Powell Industries
POWL
$7.09B
| $258K | 0.21% |
+810
|
|
||
59
Catalyst Pharmaceutical
CPRX
$3B
| $255K | 0.21% |
+10,938
|
|
||
60
Vail Resorts
MTN
$4.96B
| $249K | 0.2% |
+1,875
|
|
||
61
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
| $245K | 0.2% |
+1,700
|
|
||
|
CRWV
62
CoreWeave Inc
CRWV
$46.9B
| $230K | 0.19% |
+3,209
|
|
||
63
PayPal
PYPL
$37.2B
| $216K | 0.18% |
+3,695
|
|
||
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
| $213K | 0.18% |
+2,131
|
|
||
65
General Motors
GM
$76.2B
| $207K | 0.17% |
+2,550
|
|
||
66
SELLAS Life Sciences
SLS
$635M
| $183K | 0.15% |
+48,664
|
|
||
67
Mizuho Financial
MFG
$118B
| $110K | 0.09% |
+15,000
|
|