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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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$120B
| $6.79M | 0.72% |
31,079
-707
| -2% | -$142K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.42M | 0.68% |
30,178
+911
| +3% | +$186K |
|
28
ExxonMobil
XOM
$605B
| $6.27M | 0.67% |
45,871
+2,873
| +7% | +$430K |
|
29
Broadcom
AVGO
$1.78T
| $5.57M | 0.59% |
14,749
+1,337
| +10% | +$536K |
|
30
Vanguard Growth ETF
VUG
$224B
| $5.57M | 0.59% |
64,678
-1,982
| -3% | -$167K |
|
31
JPMorgan Chase
JPM
$912B
| $5.1M | 0.54% |
15,592
+854
| +6% | +$265K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $5.05M | 0.54% |
6,860
+1,349
| +24% | +$928K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.94M | 0.53% |
6,609
-468
| -7% | -$339K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.47M | 0.48% |
8,925
-104
| -1% | -$50K |
|
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $4.35M | 0.46% |
89,428
-7,236
| -7% | -$361K |
|
36
Tesla
TSLA
$1.47T
| $4.32M | 0.46% |
10,264
-311
| -3% | -$124K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.78M | 0.4% |
37,495
-6
| -0% | -$603 |
|
38
GE Aerospace
GE
$361B
| $3.67M | 0.39% |
9,825
-283
| -3% | -$88.6K |
|
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $3.51M | 0.37% |
14,474
-406
| -3% | -$92.5K |
|
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.26M | 0.35% |
22,274
-1,048
| -4% | -$145K |
|
41
Applied Materials
AMAT
$445B
| $3.23M | 0.34% |
4,470
+1,123
| +34% | +$518K |
|
42
PUT
NVIDIA
NVDA
$5.02T
| $3.2M | 0.34% |
16,000
| – | – |
|
43
Sherwin-Williams
SHW
$83.4B
| $3.14M | 0.33% |
9,108
-226
| -2% | -$72.2K |
|
44
Micron Technology
MU
$964B
| $3.05M | 0.33% |
2,644
+179
| +7% | +$134K |
|
45
GE Vernova
GEV
$278B
| $3.01M | 0.32% |
2,563
-242
| -9% | -$247K |
|
46
Johnson & Johnson
JNJ
$602B
| $2.95M | 0.31% |
11,630
+765
| +7% | +$178K |
|
47
Vanguard S&P 500 ETF
VOO
$984B
| $2.93M | 0.31% |
4,269
+3
| +0.1% | +$2K |
|
48
TSMC
TSM
$2.13T
| $2.87M | 0.31% |
6,017
+14
| +0.2% | +$5.68K |
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.74M | 0.29% |
29,895
-1,827
| -6% | -$167K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.7M | 0.29% |
5,177
+4
| +0.1% | +$2K |
|
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