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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.55B
$340K 0.28%
10,862
SCHW icon
52
Charles Schwab
SCHW
$157B
$339K 0.28%
3,605
+10
QQQ icon
53
Invesco QQQ Trust
QQQ
$473B
$338K 0.28%
586
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$333K 0.28%
+5,989
AMD icon
55
Advanced Micro Devices
AMD
$733B
$325K 0.27%
1,600
-50
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$148B
$324K 0.27%
+4,202
SOLS
57
Solstice Advanced Materials
SOLS
$12.6B
$314K 0.26%
+4,124
NXST icon
58
Nexstar Media Group
NXST
$5.78B
$293K 0.24%
1,619
RTX icon
59
RTX Corp
RTX
$237B
$280K 0.23%
1,451
CPRX icon
60
Catalyst Pharmaceutical
CPRX
$3.83B
$271K 0.22%
10,938
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
$270K 0.22%
1,700
SNOW icon
62
Snowflake
SNOW
$57.4B
$265K 0.22%
1,755
-100
GEHC icon
63
GE HealthCare
GEHC
$29.3B
$263K 0.22%
3,699
-780
JPM icon
64
JPMorgan Chase
JPM
$812B
$260K 0.22%
+884
MTN icon
65
Vail Resorts
MTN
$4.52B
$244K 0.2%
1,905
+30
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$224K 0.19%
2,239
+108
ADUS icon
67
Addus HomeCare
ADUS
$1.74B
$219K 0.18%
+2,334
OLED icon
68
Universal Display
OLED
$4.28B
$213K 0.18%
2,324
+13
AEM icon
69
Agnico Eagle Mines
AEM
$88.9B
$208K 0.17%
+1,024
OBDC icon
70
Blue Owl Capital
OBDC
$5.55B
$114K 0.09%
10,351
-37,099
QNC
71
Quantum eMotion
QNC
$621M
$27.5K 0.02%
+12,000
GM icon
72
General Motors
GM
$69.6B
– –
-2,550
MFG icon
73
Mizuho Financial
MFG
$113B
– –
-15,000
PYPL icon
74
PayPal
PYPL
$39.1B
– –
-3,695
RS icon
75
Reliance Steel & Aluminium
RS
$18.6B
– –
-8,754
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