FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.85%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.02M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$664K |
| 5 |
Schwab International Equity ETF
SCHF
|
$599K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$488K |
| 2 |
Vanguard Total Bond Market
BND
|
$408K |
| 3 |
Medtronic
MDT
|
$326K |
| 4 |
PepsiCo
PEP
|
$276K |
| 5 |
Tesla
TSLA
|
$250K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 4.71% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $688K | 0.49% |
2,577
-583
| -18% | -$156K |
|
52
Roper Technologies
ROP
$56.6B
| $687K | 0.49% |
1,589
-3
| -0.2% | -$1.3K |
|
53
Cisco
CSCO
$274B
| $670K | 0.48% |
14,063
-1,962
| -12% | -$93.5K |
|
54
Chevron
CVX
$324B
| $653K | 0.46% |
3,641
-547
| -13% | -$98.2K |
|
55
EOG Resources
EOG
$68.2B
| $650K | 0.46% |
5,018
+85
| +2% | +$11K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $644K | 0.46% |
4,440
| – | – |
|
57
Oracle
ORCL
$635B
| $635K | 0.45% |
7,767
+680
| +10% | +$55.6K |
|
58
Broadcom
AVGO
$1.4T
| $631K | 0.45% |
1,128
-150
| -12% | -$83.9K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $628K | 0.45% |
3,578
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $605K | 0.43% |
4,140
+133
| +3% | +$19.4K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.41% |
1,636
+360
| +28% | +$127K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $574K | 0.41% |
7,605
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.4% |
5,807
-131
| -2% | -$12.7K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $562K | 0.4% |
2,622
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $562K | 0.4% |
12,436
+13
| +0.1% | +$587 |
|
66
Deere & Co
DE
$129B
| $553K | 0.39% |
1,290
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $537K | 0.38% |
2,507
+985
| +65% | +$211K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $519K | 0.37% |
8,877
+1
| +0% | +$58 |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $519K | 0.37% |
11,580
| – | – |
|
70
Chubb
CB
$110B
| $508K | 0.36% |
2,302
-117
| -5% | -$25.8K |
|
71
Comcast
CMCSA
$125B
| $499K | 0.36% |
14,275
-1,250
| -8% | -$43.7K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $489K | 0.35% |
6,309
| – | – |
|
73
Stryker
SYK
$150B
| $483K | 0.34% |
1,975
+124
| +7% | +$30.3K |
|
|
74
Vanguard Total Bond Market
BND
$134B
| $482K | 0.34% |
6,707
-5,678
| -46% | -$408K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $478K | 0.34% |
14,281
+1,775
| +14% | +$59.4K |
|