FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.11M | 1.06% |
4,738
-1,240
| -21% | -$552K |
|
27
NVIDIA
NVDA
$4.16T
| $1.83M | 0.92% |
4,320
-127
| -3% | -$53.9K |
|
28
UnitedHealth
UNH
$280B
| $1.83M | 0.92% |
3,953
+307
| +8% | +$142K |
|
29
Adobe
ADBE
$147B
| $1.77M | 0.89% |
3,509
+9
| +0.3% | +$4.54K |
|
30
Costco
COST
$416B
| $1.75M | 0.88% |
3,308
+94
| +3% | +$49.8K |
|
31
Amazon
AMZN
$2.4T
| $1.53M | 0.77% |
11,903
-482
| -4% | -$62.1K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.77% |
4,469
-1,381
| -24% | -$473K |
|
33
Home Depot
HD
$404B
| $1.49M | 0.75% |
4,748
-39
| -0.8% | -$12.2K |
|
34
JPMorgan Chase
JPM
$824B
| $1.43M | 0.72% |
9,694
+330
| +4% | +$48.7K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.69% |
29,762
-1,532
| -5% | -$70.3K |
|
36
Abbott
ABT
$229B
| $1.33M | 0.67% |
12,374
-281
| -2% | -$30.2K |
|
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.67% |
3,606
-1,477
| -29% | -$544K |
|
38
Intuit
INTU
$185B
| $1.21M | 0.61% |
2,606
-25
| -1% | -$11.6K |
|
39
Danaher
DHR
$146B
| $1.2M | 0.6% |
5,068
+226
| +5% | +$53.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.6% |
2,716
-990
| -27% | -$438K |
|
41
Broadcom
AVGO
$1.4T
| $1.16M | 0.58% |
1,319
+177
| +15% | +$156K |
|
42
Qualcomm
QCOM
$171B
| $1.09M | 0.55% |
9,352
-224
| -2% | -$26.2K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.53% |
2,589
+663
| +34% | +$270K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $998K | 0.5% |
37,721
-1,836
| -5% | -$48.6K |
|
45
Ametek
AME
$42.7B
| $915K | 0.46% |
5,806
+467
| +9% | +$73.6K |
|
46
Oracle
ORCL
$633B
| $872K | 0.44% |
7,594
+20
| +0.3% | +$2.3K |
|
47
American Tower
AMT
$93.9B
| $855K | 0.43% |
4,395
-35
| -0.8% | -$6.81K |
|
48
PepsiCo
PEP
$206B
| $847K | 0.43% |
4,606
+49
| +1% | +$9.02K |
|
49
Honeywell
HON
$138B
| $844K | 0.42% |
4,043
-134
| -3% | -$28K |
|
50
Chevron
CVX
$326B
| $825K | 0.41% |
5,216
+906
| +21% | +$143K |
|