FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-13.6%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.87M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.39M | 1.37% |
+5,080
| New | +$1.39M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 1.32% |
+23,042
| New | +$1.33M |
|
28
Abbott
ABT
$231B
| $1.28M | 1.26% |
+11,700
| New | +$1.28M |
|
29
Home Depot
HD
$405B
| $1.24M | 1.23% |
+3,986
| New | +$1.24M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 1.22% |
+18,511
| New | +$1.23M |
|
31
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.16M | 1.15% |
+23,973
| New | +$1.16M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 1.1% |
+26,050
| New | +$1.11M |
|
33
Qualcomm
QCOM
$173B
| $1.09M | 1.08% |
+7,362
| New | +$1.09M |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.02M | 1.01% |
+13,385
| New | +$1.02M |
|
35
Accenture
ACN
$162B
| $972K | 0.96% |
+3,132
| New | +$972K |
|
36
JPMorgan Chase
JPM
$829B
| $938K | 0.93% |
+8,202
| New | +$938K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $930K | 0.92% |
+35,852
| New | +$930K |
|
38
PepsiCo
PEP
$204B
| $881K | 0.87% |
+5,065
| New | +$881K |
|
39
Johnson & Johnson
JNJ
$427B
| $675K | 0.67% |
+3,964
| New | +$675K |
|
40
Roper Technologies
ROP
$56.6B
| $674K | 0.67% |
+1,564
| New | +$674K |
|
41
Ametek
AME
$42.7B
| $655K | 0.65% |
+5,209
| New | +$655K |
|
42
Nike
NKE
$114B
| $653K | 0.65% |
+5,730
| New | +$653K |
|
43
Broadcom
AVGO
$1.4T
| $635K | 0.63% |
+1,163
| New | +$635K |
|
44
Pfizer
PFE
$141B
| $633K | 0.63% |
+12,765
| New | +$633K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $627K | 0.62% |
+2,622
| New | +$627K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $609K | 0.6% |
+5,903
| New | +$609K |
|
47
Sherwin-Williams
SHW
$91.2B
| $607K | 0.6% |
+2,524
| New | +$607K |
|
48
Cisco
CSCO
$274B
| $596K | 0.59% |
+13,246
| New | +$596K |
|
49
RTX Corp
RTX
$212B
| $589K | 0.58% |
+6,463
| New | +$589K |
|
50
Procter & Gamble
PG
$368B
| $587K | 0.58% |
+4,041
| New | +$587K |
|