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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.4B
| $204K | 0.03% |
+2,738
| New | +$204K |
|
277
Occidental Petroleum
OXY
$45.6B
| $202K | 0.03% |
4,658
+480
| +11% | +$20.8K |
|
278
Novartis
NVS
$248B
| $202K | 0.03% |
+1,652
| New | +$202K |
|
279
Marvell Technology
MRVL
$53.7B
| $202K | 0.03% |
+2,816
| New | +$202K |
|
280
O'Reilly Automotive
ORLY
$88.1B
| $201K | 0.03% |
+2,167
| New | +$201K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $201K | 0.03% |
+1,876
| New | +$201K |
|
282
Advanced Micro Devices
AMD
$263B
| $201K | 0.03% |
+1,489
| New | +$201K |
|
283
FedEx
FDX
$53.2B
| $200K | 0.03% |
852
-117
| -12% | -$27.5K |
|
284
Wendy's
WEN
$1.91B
| $175K | 0.03% |
15,517
-690
| -4% | -$7.8K |
|
285
AES
AES
$9.42B
| $149K | 0.02% |
+12,935
| New | +$149K |
|
|
TE
286
T1 Energy Inc.
TE
$285M
| $28.9K | ﹤0.01% |
20,626
+26
| +0.1% | +$36 |
|
287
Leslie's
LESL
$60.9M
| $5.03K | ﹤0.01% |
10,721
+599
| +6% | +$281 |
|
288
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-356
| Closed | -$226K |
|
289
Penumbra
PEN
$10.5B
| – | – |
-802
| Closed | -$214K |
|
290
Ingersoll Rand
IR
$30.8B
| – | – |
-2,565
| Closed | -$205K |
|
291
Halozyme
HALO
$8.75B
| – | – |
-3,151
| Closed | -$201K |
|
292
EOG Resources
EOG
$65.8B
| – | – |
-1,623
| Closed | -$208K |
|
293
Copart
CPRT
$46.5B
| – | – |
-4,649
| Closed | -$263K |
|
294
BP
BP
$88.8B
| – | – |
-7,350
| Closed | -$248K |
|