FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $2.67M | 0.9% |
10,179
-171
| -2% | -$44.9K |
|
27
Costco
COST
$416B
| $2.55M | 0.85% |
2,999
+11
| +0.4% | +$9.35K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.84% |
6,168
-53
| -0.9% | -$21.6K |
|
29
Amazon
AMZN
$2.37T
| $2.5M | 0.84% |
12,945
+190
| +1% | +$36.7K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $2.43M | 0.81% |
4,434
-3
| -0.1% | -$1.64K |
|
31
JPMorgan Chase
JPM
$817B
| $1.9M | 0.64% |
9,389
+87
| +0.9% | +$17.6K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.85M | 0.62% |
37,368
-347
| -0.9% | -$17.1K |
|
33
Invesco QQQ Trust
QQQ
$358B
| $1.75M | 0.59% |
3,662
+1
| +0% | +$479 |
|
34
UnitedHealth
UNH
$280B
| $1.75M | 0.59% |
3,428
-99
| -3% | -$50.4K |
|
35
Intuit
INTU
$184B
| $1.65M | 0.55% |
2,517
-8
| -0.3% | -$5.26K |
|
36
Broadcom
AVGO
$1.39T
| $1.54M | 0.52% |
962
-32
| -3% | -$51.4K |
|
37
Adobe
ADBE
$145B
| $1.49M | 0.5% |
2,679
+11
| +0.4% | +$6.11K |
|
38
Vanguard S&P 500 ETF
VOO
$715B
| $1.43M | 0.48% |
2,863
-34
| -1% | -$17K |
|
39
Danaher
DHR
$144B
| $1.43M | 0.48% |
5,721
-8
| -0.1% | -$2K |
|
40
Home Depot
HD
$404B
| $1.4M | 0.47% |
4,076
+30
| +0.7% | +$10.3K |
|
41
Qualcomm
QCOM
$168B
| $1.34M | 0.45% |
6,731
-95
| -1% | -$18.9K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.34M | 0.45% |
3,426
+1
| +0% | +$391 |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $1.29M | 0.43% |
2,556
+311
| +14% | +$157K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.28M | 0.43% |
2,355
+4
| +0.2% | +$2.18K |
|
45
PepsiCo
PEP
$208B
| $1.23M | 0.41% |
7,455
+64
| +0.9% | +$10.6K |
|
46
Abbott
ABT
$229B
| $1.15M | 0.38% |
11,020
-873
| -7% | -$90.7K |
|
47
Eli Lilly
LLY
$654B
| $1.13M | 0.38% |
1,245
| – | – |
|
48
Chevron
CVX
$324B
| $1.13M | 0.38% |
7,201
-114
| -2% | -$17.8K |
|
49
Oracle
ORCL
$629B
| $1.04M | 0.35% |
7,369
+45
| +0.6% | +$6.35K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.04M | 0.35% |
11,047
+551
| +5% | +$51.7K |
|