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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$13.6B
| $322K | 0.03% |
2,899
-521
| -15% | -$54.3K |
|
252
Elevance Health
ELV
$81B
| $322K | 0.03% |
832
+130
| +19% | +$48.2K |
|
253
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $321K | 0.03% |
3,228
-366
| -10% | -$36.4K |
|
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $319K | 0.03% |
14,700
+63
| +0.4% | +$1.39K |
|
255
Dell
DELL
$253B
| $318K | 0.03% |
+737
| New | +$213K |
|
256
Freeport-McMoran
FCX
$84.2B
| $313K | 0.03% |
+4,978
| New | +$320K |
|
257
Emerson Electric
EMR
$77.9B
| $312K | 0.03% |
2,179
+108
| +5% | +$15.2K |
|
258
Snap-on
SNA
$21.5B
| $309K | 0.03% |
767
-1
| -0.1% | -$378 |
|
259
Corteva
CTVA
$58B
| $308K | 0.03% |
3,640
-31
| -0.8% | -$2.49K |
|
260
Fastenal
FAST
$53.6B
| $305K | 0.03% |
6,353
+137
| +2% | +$6.22K |
|
|
BNY
261
Bank of New York Mellon
BNY
$110B
| $305K | 0.03% |
2,106
-102
| -5% | -$13.9K |
|
262
Newmont
NEM
$97B
| $293K | 0.03% |
+3,137
| New | +$342K |
|
263
PACCAR
PCAR
$66.7B
| $292K | 0.03% |
2,433
+119
| +5% | +$14K |
|
264
Blackrock
BLK
$168B
| $291K | 0.03% |
303
+48
| +19% | +$49.6K |
|
265
ConocoPhillips
COP
$137B
| $289K | 0.03% |
2,779
+111
| +4% | +$13.2K |
|
266
Starbucks
SBUX
$124B
| $286K | 0.03% |
2,799
+167
| +6% | +$16.8K |
|
267
Novartis
NVS
$291B
| $286K | 0.03% |
1,824
+135
| +8% | +$20.2K |
|
268
Norfolk Southern
NSC
$75.9B
| $286K | 0.03% |
908
+86
| +10% | +$26.5K |
|
269
Airbnb
ABNB
$87.7B
| $286K | 0.03% |
1,996
-1,305
| -40% | -$178K |
|
270
Nike
NKE
$66B
| $284K | 0.03% |
6,920
+2,139
| +45% | +$94.1K |
|
271
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $284K | 0.03% |
+4,322
| New | +$258K |
|
272
iShares Russell Mid-Cap ETF
IWR
$57B
| $284K | 0.03% |
2,570
| – | – |
|
273
iShares Core US Aggregate Bond ETF
AGG
$138B
| $282K | 0.03% |
2,849
-59
| -2% | -$5.84K |
|
274
Vicor
VICR
$10.5B
| $281K | 0.03% |
+739
| New | +$202K |
|
275
SAP
SAP
$189B
| $280K | 0.03% |
1,820
+173
| +11% | +$29.5K |
|
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