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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$87.9B
| – | – |
-1,294
| Closed | -$257K |
|
352
Adobe
ADBE
$93.4B
| – | – |
-865
| Closed | -$210K |
|
353
Autodesk
ADSK
$46B
| – | – |
-1,099
| Closed | -$263K |
|
354
American Water Works
AWK
$26.2B
| – | – |
-1,690
| Closed | -$230K |
|
355
Boston Scientific
BSX
$66B
| – | – |
-3,677
| Closed | -$231K |
|
356
Comcast
CMCSA
$86.3B
| – | – |
-7,426
| Closed | -$213K |
|
357
CME Group
CME
$88.7B
| – | – |
-820
| Closed | -$242K |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| – | – |
-5,863
| Closed | -$206K |
|
359
Deutsche Bank
DB
$69B
| – | – |
-9,564
| Closed | -$285K |
|
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| – | – |
-7,995
| Closed | -$230K |
|
361
Intercontinental Exchange
ICE
$80B
| – | – |
-1,776
| Closed | -$279K |
|
362
J.M. Smucker
SJM
$12.1B
| – | – |
-2,720
| Closed | -$262K |
|
|
363
ProShares UltraPro Dow 30
UDOW
$884M
| – | – |
-8,003
| Closed | -$402K |
|
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