FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+5.98%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
193
New
36
Increased
123
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.51M |
| 2 |
Qualcomm
QCOM
|
$257K |
| 3 |
BP
BP
|
$221K |
| 4 |
Entegris
ENTG
|
$213K |
| 5 |
GoDaddy
GDDY
|
$206K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.78% |
6,382
+214
| +3% | +$98.5K |
|
27
Amazon
AMZN
$2.37T
| $2.85M | 0.76% |
15,314
+2,369
| +18% | +$441K |
|
28
Visa
V
$674B
| $2.85M | 0.76% |
10,376
+197
| +2% | +$54.2K |
|
29
Costco
COST
$416B
| $2.76M | 0.73% |
3,109
+110
| +4% | +$97.5K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $2.69M | 0.71% |
4,662
+228
| +5% | +$132K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.48M | 0.66% |
14,954
+223
| +2% | +$37K |
|
32
UnitedHealth
UNH
$280B
| $2.19M | 0.58% |
3,754
+326
| +10% | +$191K |
|
33
JPMorgan Chase
JPM
$817B
| $2.09M | 0.55% |
9,912
+523
| +6% | +$110K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.91M | 0.51% |
36,196
-1,172
| -3% | -$61.9K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $1.79M | 0.47% |
3,664
+2
| +0.1% | +$976 |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $1.7M | 0.45% |
2,973
+417
| +16% | +$239K |
|
37
Home Depot
HD
$404B
| $1.66M | 0.44% |
4,100
+24
| +0.6% | +$9.73K |
|
38
Broadcom
AVGO
$1.39T
| $1.63M | 0.43% |
9,430
+8,468
| +880% | +$1.46M |
|
39
Danaher
DHR
$144B
| $1.62M | 0.43% |
5,829
+108
| +2% | +$30K |
|
40
Intuit
INTU
$184B
| $1.61M | 0.43% |
2,589
+72
| +3% | +$44.7K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $1.56M | 0.41% |
2,953
+90
| +3% | +$47.5K |
|
42
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.53M | 0.41% |
22,963
+6,793
| +42% | +$452K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.45M | 0.38% |
3,427
+1
| +0% | +$423 |
|
44
Adobe
ADBE
$145B
| $1.39M | 0.37% |
2,680
+1
| +0% | +$518 |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.37M | 0.36% |
2,394
+39
| +2% | +$22.4K |
|
46
Tesla
TSLA
$1.06T
| $1.34M | 0.36% |
5,125
+1,127
| +28% | +$295K |
|
47
Oracle
ORCL
$629B
| $1.31M | 0.35% |
7,685
+316
| +4% | +$53.9K |
|
48
Abbott
ABT
$229B
| $1.28M | 0.34% |
11,209
+189
| +2% | +$21.5K |
|
49
Eli Lilly
LLY
$654B
| $1.25M | 0.33% |
1,406
+161
| +13% | +$143K |
|
50
PepsiCo
PEP
$208B
| $1.24M | 0.33% |
7,274
-181
| -2% | -$30.8K |
|