FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.08% |
6,018
+886
| +17% | +$274K |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $1.86M | 1.08% |
17,839
+1,587
| +10% | +$165K |
|
28
UnitedHealth
UNH
$283B
| $1.72M | 1% |
3,646
-119
| -3% | -$56.2K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.63M | 0.95% |
5,083
+3,889
| +326% | +$1.25M |
|
30
Costco
COST
$418B
| $1.6M | 0.93% |
3,214
+202
| +7% | +$100K |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.52M | 0.88% |
3,706
+2,491
| +205% | +$1.02M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.82% |
31,294
+355
| +1% | +$16K |
|
33
Home Depot
HD
$406B
| $1.41M | 0.82% |
4,787
+85
| +2% | +$25.1K |
|
34
Adobe
ADBE
$147B
| $1.35M | 0.78% |
3,500
+174
| +5% | +$67.1K |
|
35
Abbott
ABT
$230B
| $1.28M | 0.74% |
12,655
+715
| +6% | +$72.4K |
|
36
Amazon
AMZN
$2.4T
| $1.28M | 0.74% |
12,385
+2,370
| +24% | +$245K |
|
37
NVIDIA
NVDA
$4.15T
| $1.24M | 0.72% |
4,447
+307
| +7% | +$85.3K |
|
38
Qualcomm
QCOM
$169B
| $1.22M | 0.71% |
9,576
+26
| +0.3% | +$3.32K |
|
39
Danaher
DHR
$145B
| $1.22M | 0.71% |
4,842
+6
| +0.1% | +$1.51K |
|
40
JPMorgan Chase
JPM
$816B
| $1.22M | 0.71% |
9,364
+715
| +8% | +$93.2K |
|
41
Intuit
INTU
$185B
| $1.17M | 0.68% |
2,631
+13
| +0.5% | +$5.8K |
|
42
Enterprise Products Partners
EPD
$69.5B
| $1.02M | 0.59% |
39,557
+2,342
| +6% | +$60.7K |
|
43
American Tower
AMT
$94.9B
| $905K | 0.53% |
4,430
-629
| -12% | -$129K |
|
44
PepsiCo
PEP
$209B
| $831K | 0.48% |
4,557
+91
| +2% | +$16.6K |
|
45
Honeywell
HON
$137B
| $798K | 0.46% |
4,177
+389
| +10% | +$74.3K |
|
46
Merck
MRK
$212B
| $787K | 0.46% |
7,393
+891
| +14% | +$94.8K |
|
47
AbbVie
ABBV
$373B
| $776K | 0.45% |
4,869
-857
| -15% | -$137K |
|
48
Ametek
AME
$42.5B
| $776K | 0.45% |
5,339
+12
| +0.2% | +$1.74K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $770K | 0.45% |
30,235
| – | – |
|
50
Pfizer
PFE
$141B
| $759K | 0.44% |
18,597
+1,277
| +7% | +$52.1K |
|