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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.69T
| $2.63M | 0.28% |
4,663
+263
| +6% | +$161K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.53M | 0.27% |
35,539
-449
| -1% | -$31.3K |
|
53
Eli Lilly
LLY
$1.04T
| $2.49M | 0.27% |
2,078
+192
| +10% | +$196K |
|
54
Intel
INTC
$487B
| $2.42M | 0.26% |
17,314
+7,778
| +82% | +$787K |
|
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.27M | 0.24% |
45,668
-1,447
| -3% | -$70.9K |
|
56
Vanguard Large-Cap ETF
VV
$52.7B
| $2.24M | 0.24% |
6,505
+697
| +12% | +$233K |
|
57
Bank of America
BAC
$432B
| $2.2M | 0.23% |
38,558
+4,682
| +14% | +$249K |
|
58
KLA
KLAC
$287B
| $2.18M | 0.23% |
7,230
+130
| +2% | +$25.8K |
|
59
Visa
V
$694B
| $2.18M | 0.23% |
6,357
+316
| +5% | +$101K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.18M | 0.23% |
22,543
+8,081
| +56% | +$776K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.16M | 0.23% |
26,070
+8,699
| +50% | +$693K |
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.11M | 0.23% |
58,533
-15,681
| -21% | -$518K |
|
63
Lam Research
LRCX
$401B
| $2.04M | 0.22% |
4,697
+100
| +2% | +$30.4K |
|
64
Lincoln Electric
LECO
$14.2B
| $2.03M | 0.22% |
7,659
+10
| +0.1% | +$2.62K |
|
65
ASML
ASML
$686B
| $1.96M | 0.21% |
987
+194
| +24% | +$309K |
|
66
IBM
IBM
$206B
| $1.95M | 0.21% |
6,949
+482
| +7% | +$121K |
|
67
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.94M | 0.21% |
66,877
+58
| +0.1% | +$1.62K |
|
68
Caterpillar
CAT
$404B
| $1.92M | 0.2% |
1,800
+191
| +12% | +$168K |
|
69
Fidelity Disruptive Automation ETF
FBOT
$206M
| $1.9M | 0.2% |
48,088
-2,059
| -4% | -$78.3K |
|
70
Cisco
CSCO
$432B
| $1.86M | 0.2% |
15,866
+1,067
| +7% | +$112K |
|
71
Costco
COST
$419B
| $1.84M | 0.2% |
1,971
+139
| +8% | +$138K |
|
72
Advanced Micro Devices
AMD
$817B
| $1.83M | 0.2% |
3,153
+316
| +11% | +$130K |
|
73
Chevron
CVX
$366B
| $1.72M | 0.18% |
10,375
+944
| +10% | +$176K |
|
74
RTX Corp
RTX
$262B
| $1.69M | 0.18% |
8,885
+50
| +0.6% | +$9.17K |
|
75
iShares Russell 1000 ETF
IWB
$48.4B
| $1.66M | 0.18% |
4,049
+558
| +16% | +$221K |
|
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