FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$961K |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$479K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.72% | 20,364 +1,287 | +7% | +$201K |
|
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.88M | 0.65% | 66,019 -22,013 | -25% | -$961K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 0.6% | 5,218 +812 | +18% | +$417K |
|
29
JPMorgan Chase
JPM
$829B
| $2.67M | 0.6% | 10,903 +625 | +6% | +$153K |
|
30
Costco
COST
$418B
| $2.66M | 0.6% | 2,811 -337 | -11% | -$319K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.58% | 4,566 -78 | -2% | -$43.8K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.57% | 5,400 +1,160 | +27% | +$544K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.56% | 16,030 +1,040 | +7% | +$161K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.51% | 3,903 +266 | +7% | +$153K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.5% | 3,946 +791 | +25% | +$442K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.03M | 0.46% | 4,845 +1,417 | +41% | +$595K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.46% | 39,851 -102 | -0.3% | -$5.19K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.44% | 57,650 +18,938 | +49% | +$647K |
|
|
39
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.43% | 10,209 -4,919 | -33% | -$930K |
|
40
UnitedHealth
UNH
$281B
| $1.84M | 0.41% | 3,504 -57 | -2% | -$29.9K |
|
41
Abbott
ABT
$231B
| $1.69M | 0.38% | 12,743 +668 | +6% | +$88.6K |
|
42
Intuit
INTU
$186B
| $1.65M | 0.37% | 2,686 +66 | +3% | +$40.5K |
|
43
Broadcom
AVGO
$1.4T
| $1.64M | 0.37% | 9,779 +439 | +5% | +$73.5K |
|
44
Home Depot
HD
$405B
| $1.55M | 0.35% | 4,236 -30 | -0.7% | -$11K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.31% | 64,254 -4,707 | -7% | -$101K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.3% | 1,361 -182 | -12% | -$180K |
|
47
GE Aerospace
GE
$292B
| $1.31M | 0.3% | 6,554 +481 | +8% | +$96.3K |
|
48
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $1.27M | 0.28% | +50,303 | New | +$1.27M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.28% | 53,781 +23,932 | +80% | +$561K |
|
50
Tesla
TSLA
$1.08T
| $1.25M | 0.28% | 4,835 -231 | -5% | -$59.9K |
|