FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $284K | 0.05% |
5,131
-51
| -1% | -$2.83K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | 0.05% |
2,824
+388
| +16% | +$38.1K |
|
228
AB InBev
BUD
$122B
| $271K | 0.04% |
3,958
+526
| +15% | +$36.1K |
|
229
WEC Energy
WEC
$34.3B
| $271K | 0.04% |
+2,596
| New | +$271K |
|
230
Restaurant Brands International
QSR
$20.8B
| $270K | 0.04% |
3,981
+53
| +1% | +$3.6K |
|
231
Ollie's Bargain Outlet
OLLI
$7.78B
| $268K | 0.04% |
2,093
+59
| +3% | +$7.55K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $264K | 0.04% |
9,282
| – | – |
|
233
TC Energy
TRP
$54.1B
| $263K | 0.04% |
5,546
+394
| +8% | +$18.7K |
|
234
Aon
AON
$79.1B
| $261K | 0.04% |
738
-27
| -4% | -$9.54K |
|
235
Wells Fargo
WFC
$263B
| $259K | 0.04% |
+3,151
| New | +$259K |
|
236
First Trust Value Line Dividend Fund
FVD
$9.18B
| $255K | 0.04% |
+5,672
| New | +$255K |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $254K | 0.04% |
11,418
-286
| -2% | -$6.37K |
|
238
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.04% |
+3,317
| New | +$248K |
|
239
Citigroup
C
$178B
| $248K | 0.04% |
+2,826
| New | +$248K |
|
240
Vertex Pharmaceuticals
VRTX
$100B
| $247K | 0.04% |
538
-6
| -1% | -$2.76K |
|
241
Uber
UBER
$196B
| $247K | 0.04% |
+2,552
| New | +$247K |
|
242
Freeport-McMoran
FCX
$63.7B
| $245K | 0.04% |
+5,422
| New | +$245K |
|
243
Procept Biorobotics
PRCT
$2.23B
| $244K | 0.04% |
4,283
-18
| -0.4% | -$1.03K |
|
244
Target
TGT
$43.6B
| $242K | 0.04% |
+2,384
| New | +$242K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.04% |
416
-23
| -5% | -$13.3K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.04% |
2,570
| – | – |
|
247
Chipotle Mexican Grill
CMG
$56.5B
| $235K | 0.04% |
+4,238
| New | +$235K |
|
248
Casey's General Stores
CASY
$18.4B
| $233K | 0.04% |
+443
| New | +$233K |
|
249
CyberArk
CYBR
$22.8B
| $233K | 0.04% |
580
-15
| -3% | -$6.02K |
|
250
United Rentals
URI
$61.5B
| $232K | 0.04% |
+296
| New | +$232K |
|