FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$46.4M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.93% |
6,221
-49
| -0.8% | -$20.6K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.83% |
4,437
-171
| -4% | -$89.9K |
|
28
Amazon
AMZN
$2.48T
| $2.3M | 0.82% |
12,755
+904
| +8% | +$163K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.19M | 0.78% |
14,506
-6,748
| -32% | -$1.02M |
|
30
Costco
COST
$425B
| $2.19M | 0.78% |
2,988
+61
| +2% | +$44.7K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.89M | 0.67% |
37,715
+10,274
| +37% | +$515K |
|
32
JPMorgan Chase
JPM
$832B
| $1.86M | 0.66% |
9,302
+174
| +2% | +$34.9K |
|
33
UnitedHealth
UNH
$279B
| $1.74M | 0.62% |
3,527
-85
| -2% | -$42.1K |
|
34
Intuit
INTU
$187B
| $1.64M | 0.58% |
2,525
+79
| +3% | +$51.4K |
|
35
Invesco QQQ Trust
QQQ
$365B
| $1.63M | 0.58% |
3,661
+41
| +1% | +$18.2K |
|
36
Home Depot
HD
$408B
| $1.55M | 0.55% |
4,046
-268
| -6% | -$103K |
|
37
Danaher
DHR
$139B
| $1.43M | 0.51% |
5,729
+234
| +4% | +$58.4K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.49% |
2,897
-92
| -3% | -$44.2K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.48% |
3,425
-102
| -3% | -$40.6K |
|
40
Abbott
ABT
$232B
| $1.35M | 0.48% |
11,893
+767
| +7% | +$87.2K |
|
41
Adobe
ADBE
$144B
| $1.35M | 0.48% |
2,668
+14
| +0.5% | +$7.06K |
|
42
Broadcom
AVGO
$1.43T
| $1.32M | 0.47% |
9,940
-150
| -1% | -$19.9K |
|
43
PepsiCo
PEP
$201B
| $1.29M | 0.46% |
7,391
-13
| -0.2% | -$2.28K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.44% |
2,351
+10
| +0.4% | +$5.23K |
|
45
Qualcomm
QCOM
$169B
| $1.16M | 0.41% |
6,826
-47
| -0.7% | -$7.96K |
|
46
Chevron
CVX
$320B
| $1.15M | 0.41% |
7,315
+298
| +4% | +$47K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.39% |
2,245
-28
| -1% | -$13.6K |
|
48
Ametek
AME
$42.8B
| $1.08M | 0.38% |
5,917
+39
| +0.7% | +$7.13K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1M | 0.36% |
34,363
-293
| -0.8% | -$8.55K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $987K | 0.35% |
48,510
+4,770
| +11% | +$97.1K |
|