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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.8B
| $232K | 0.04% |
+1,476
| New | +$232K |
|
252
Ulta Beauty
ULTA
$22.1B
| $229K | 0.04% |
+481
| New | +$229K |
|
253
Norfolk Southern
NSC
$62.8B
| $229K | 0.04% |
+880
| New | +$229K |
|
254
Stanley Black & Decker
SWK
$11.5B
| $226K | 0.04% |
+3,261
| New | +$226K |
|
255
Welltower
WELL
$113B
| $225K | 0.04% |
+1,459
| New | +$225K |
|
256
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $224K | 0.04% |
+4,386
| New | +$224K |
|
257
Deutsche Bank
DB
$67.7B
| $224K | 0.04% |
7,739
-737
| -9% | -$21.3K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $223K | 0.04% |
+2,424
| New | +$223K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.04% |
1,133
+1
| +0.1% | +$196 |
|
260
Gilead Sciences
GILD
$140B
| $221K | 0.04% |
+1,981
| New | +$221K |
|
261
KLA
KLAC
$115B
| $220K | 0.04% |
241
-209
| -46% | -$191K |
|
262
Monolithic Power Systems
MPWR
$40B
| $219K | 0.04% |
+296
| New | +$219K |
|
263
Atmos Energy
ATO
$26.7B
| $216K | 0.04% |
+1,416
| New | +$216K |
|
264
American Water Works
AWK
$28B
| $216K | 0.04% |
+1,541
| New | +$216K |
|
265
US Bancorp
USB
$76B
| $214K | 0.03% |
+4,470
| New | +$214K |
|
266
Coterra Energy
CTRA
$18.7B
| $213K | 0.03% |
+8,562
| New | +$213K |
|
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $212K | 0.03% |
+8,515
| New | +$212K |
|
268
Keysight
KEYS
$28.1B
| $210K | 0.03% |
+1,295
| New | +$210K |
|
269
Cloudflare
NET
$72.7B
| $210K | 0.03% |
+1,087
| New | +$210K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.03% |
501
+90
| +22% | +$37.6K |
|
271
Blackrock
BLK
$175B
| $209K | 0.03% |
+194
| New | +$209K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207K | 0.03% |
+948
| New | +$207K |
|
273
Snap-on
SNA
$17B
| $206K | 0.03% |
+650
| New | +$206K |
|
274
First Trust Cloud Computing ETF
SKYY
$3.04B
| $205K | 0.03% |
+1,675
| New | +$205K |
|
275
Corteva
CTVA
$50.4B
| $205K | 0.03% |
+2,678
| New | +$205K |
|