FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-13.6%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.87M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $577K | 0.57% |
+11,776
| New | +$577K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $558K | 0.55% |
+25,559
| New | +$558K |
|
53
Oracle
ORCL
$635B
| $537K | 0.53% |
+7,019
| New | +$537K |
|
54
EOG Resources
EOG
$68.2B
| $508K | 0.5% |
+4,743
| New | +$508K |
|
55
Stryker
SYK
$150B
| $500K | 0.5% |
+2,302
| New | +$500K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $489K | 0.48% |
+23,048
| New | +$489K |
|
57
Honeywell
HON
$139B
| $471K | 0.47% |
+2,426
| New | +$471K |
|
58
MGM Resorts International
MGM
$10.8B
| $471K | 0.47% |
+13,653
| New | +$471K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.46% |
+1,125
| New | +$465K |
|
60
Comcast
CMCSA
$125B
| $458K | 0.45% |
+11,877
| New | +$458K |
|
61
Chubb
CB
$110B
| $447K | 0.44% |
+2,397
| New | +$447K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.44% |
+956
| New | +$440K |
|
63
Deere & Co
DE
$129B
| $433K | 0.43% |
+1,261
| New | +$433K |
|
64
AbbVie
ABBV
$372B
| $430K | 0.43% |
+3,062
| New | +$430K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$996M
| $430K | 0.43% |
+5,194
| New | +$430K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $427K | 0.42% |
+7,257
| New | +$427K |
|
67
Chevron
CVX
$324B
| $416K | 0.41% |
+2,715
| New | +$416K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $396K | 0.39% |
+2,732
| New | +$396K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $378K | 0.37% |
+1,522
| New | +$378K |
|
70
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $365K | 0.36% |
+7,402
| New | +$365K |
|
71
Intercontinental Exchange
ICE
$101B
| $358K | 0.35% |
+3,429
| New | +$358K |
|
72
Mondelez International
MDLZ
$79.5B
| $355K | 0.35% |
+5,545
| New | +$355K |
|
73
Target
TGT
$43.6B
| $354K | 0.35% |
+2,122
| New | +$354K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.34% |
+3,903
| New | +$342K |
|
75
McDonald's
MCD
$224B
| $336K | 0.33% |
+1,308
| New | +$336K |
|