FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 0.82% |
28,276
+7,912
| +39% | +$1.4M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.88M | 0.79% |
+26,551
| New | +$4.88M |
|
28
Exxon Mobil
XOM
$487B
| $4.83M | 0.78% |
43,426
+7,840
| +22% | +$871K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.76% |
9,830
+2,191
| +29% | +$1.05M |
|
30
JPMorgan Chase
JPM
$829B
| $4.51M | 0.73% |
15,462
+4,559
| +42% | +$1.33M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.72% |
25,058
+9,028
| +56% | +$1.6M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.22M | 0.69% |
+46,144
| New | +$4.22M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.64% |
6,295
+2,349
| +60% | +$1.46M |
|
34
Visa
V
$683B
| $3.7M | 0.6% |
10,379
-447
| -4% | -$159K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 0.56% |
6,029
+811
| +16% | +$463K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.4M | 0.55% |
+33,950
| New | +$3.4M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.55% |
4,707
+804
| +21% | +$578K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.52% |
5,091
+525
| +11% | +$327K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.51% |
5,632
+232
| +4% | +$128K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.46% |
26,871
-46,683
| -63% | -$4.87M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.46% |
49,506
+9,655
| +24% | +$546K |
|
42
Broadcom
AVGO
$1.4T
| $2.79M | 0.45% |
10,191
+412
| +4% | +$113K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.79M | 0.45% |
+14,841
| New | +$2.79M |
|
44
Tesla
TSLA
$1.08T
| $2.67M | 0.43% |
9,073
+4,238
| +88% | +$1.25M |
|
45
Oracle
ORCL
$635B
| $2.61M | 0.42% |
11,246
+3,033
| +37% | +$704K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 0.42% |
100,197
+46,416
| +86% | +$1.19M |
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.49M | 0.4% |
+21,279
| New | +$2.49M |
|
|
48
Costco
COST
$418B
| $2.38M | 0.39% |
2,400
-411
| -15% | -$408K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.26M | 0.37% |
5,098
+253
| +5% | +$112K |
|
50
GE Aerospace
GE
$292B
| $2.2M | 0.36% |
8,832
+2,278
| +35% | +$566K |
|