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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $246K | 0.03% |
2,573
+150
| +6% | +$14.1K |
|
302
O'Reilly Automotive
ORLY
$71.5B
| $242K | 0.03% |
2,626
+104
| +4% | +$9.49K |
|
|
MRSH
303
Marsh
MRSH
$87.8B
| $241K | 0.03% |
1,443
-200
| -12% | -$33.4K |
|
304
Equinix
EQIX
$99.5B
| $240K | 0.03% |
231
+15
| +7% | +$16.1K |
|
305
Devon Energy
DVN
$49.6B
| $239K | 0.03% |
+5,781
| New | +$268K |
|
306
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $239K | 0.03% |
873
| – | – |
|
|
MYCJ
307
State Street My2030 Corporate Bond ETF
MYCJ
$43M
| $235K | 0.03% |
9,526
| – | – |
|
308
Hartford Financial Services
HIG
$37.5B
| $235K | 0.03% |
1,773
+11
| +0.6% | +$1.47K |
|
309
Capital One
COF
$131B
| $235K | 0.03% |
+1,170
| New | +$224K |
|
310
T-Mobile US
TMUS
$209B
| $235K | 0.03% |
1,399
+85
| +6% | +$16.1K |
|
311
Carpenter Technology
CRS
$27.5B
| $234K | 0.02% |
+379
| New | +$178K |
|
312
TransDigm Group
TDG
$68.9B
| $234K | 0.02% |
+175
| New | +$215K |
|
313
Amplify Cybersecurity ETF
HACK
$2.74B
| $233K | 0.02% |
+2,224
| New | +$196K |
|
314
Exelon
EXC
$47.9B
| $231K | 0.02% |
4,955
+120
| +2% | +$5.55K |
|
315
Salesforce
CRM
$141B
| $231K | 0.02% |
1,472
-1,352
| -48% | -$238K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $229K | 0.02% |
+1,951
| New | +$217K |
|
317
American Electric Power
AEP
$72.4B
| $226K | 0.02% |
1,654
+58
| +4% | +$7.64K |
|
318
General Dynamics
GD
$99.7B
| $225K | 0.02% |
634
+25
| +4% | +$8.56K |
|
319
Emcor
EME
$33.3B
| $224K | 0.02% |
270
-23
| -8% | -$19.5K |
|
320
Ryanair
RYAAY
$34.5B
| $224K | 0.02% |
3,452
-174
| -5% | -$10.3K |
|
321
iShares Bitcoin Trust
IBIT
$47.1B
| $222K | 0.02% |
6,670
+427
| +7% | +$17.4K |
|
322
Warner Bros
WBD
$68.4B
| $221K | 0.02% |
8,307
+214
| +3% | +$5.79K |
|
323
Illinois Tool Works
ITW
$81.4B
| $221K | 0.02% |
817
-72
| -8% | -$18.7K |
|
324
Trimble
TRMB
$12.5B
| $219K | 0.02% |
4,282
-398
| -9% | -$23.5K |
|
325
Rambus
RMBS
$11B
| $218K | 0.02% |
+1,645
| New | +$214K |
|
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