FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-5.3%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
87
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$254K |
| 2 |
Realty Income
O
|
$211K |
| 3 |
Diageo
DEO
|
$209K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
SPS Commerce
SPSC
|
$201K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.34M | 1.11% |
11,858
+1,659
| +16% | +$187K |
|
27
Home Depot
HD
$405B
| $1.33M | 1.1% |
4,809
+823
| +21% | +$227K |
|
28
Abbott
ABT
$231B
| $1.27M | 1.06% |
13,127
+1,427
| +12% | +$138K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 1.03% |
25,485
+2,443
| +11% | +$119K |
|
30
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.13M | 0.94% |
26,961
+2,988
| +12% | +$125K |
|
31
Qualcomm
QCOM
$173B
| $1.11M | 0.93% |
9,859
+2,497
| +34% | +$282K |
|
32
American Tower
AMT
$95.5B
| $1.11M | 0.92% |
5,184
+104
| +2% | +$22.3K |
|
33
Intuit
INTU
$186B
| $1.01M | 0.84% |
+2,618
| New | +$1.01M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $993K | 0.83% |
27,312
+1,262
| +5% | +$45.9K |
|
35
PepsiCo
PEP
$204B
| $978K | 0.81% |
5,993
+928
| +18% | +$151K |
|
36
Adobe
ADBE
$151B
| $918K | 0.76% |
3,334
+129
| +4% | +$35.5K |
|
37
JPMorgan Chase
JPM
$829B
| $913K | 0.76% |
8,738
+536
| +7% | +$56K |
|
38
AbbVie
ABBV
$372B
| $894K | 0.74% |
6,661
+3,599
| +118% | +$483K |
|
39
Vanguard Total Bond Market
BND
$134B
| $883K | 0.73% |
12,385
-1,000
| -7% | -$71.3K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $875K | 0.73% |
36,796
+944
| +3% | +$22.4K |
|
41
Pfizer
PFE
$141B
| $862K | 0.72% |
19,704
+6,939
| +54% | +$304K |
|
42
Accenture
ACN
$162B
| $813K | 0.68% |
3,160
+28
| +0.9% | +$7.2K |
|
43
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $784K | 0.65% |
41,933
+16,374
| +64% | +$306K |
|
44
Johnson & Johnson
JNJ
$427B
| $769K | 0.64% |
4,706
+742
| +19% | +$121K |
|
45
Procter & Gamble
PG
$368B
| $722K | 0.6% |
5,717
+1,676
| +41% | +$212K |
|
46
Honeywell
HON
$139B
| $705K | 0.59% |
4,224
+1,798
| +74% | +$300K |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $652K | 0.54% |
+3,578
| New | +$652K |
|
48
Cisco
CSCO
$274B
| $641K | 0.53% |
16,025
+2,779
| +21% | +$111K |
|
49
RTX Corp
RTX
$212B
| $621K | 0.52% |
7,586
+1,123
| +17% | +$91.9K |
|
50
Ametek
AME
$42.7B
| $617K | 0.51% |
5,437
+228
| +4% | +$25.9K |
|