FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $756K | 0.44% |
5,082
+460
| +10% | +$68.4K |
|
52
RTX Corp
RTX
$211B
| $755K | 0.44% |
7,713
+390
| +5% | +$38.2K |
|
53
Accenture
ACN
$159B
| $748K | 0.43% |
2,618
+41
| +2% | +$11.7K |
|
54
Broadcom
AVGO
$1.38T
| $733K | 0.43% |
1,142
+14
| +1% | +$8.98K |
|
55
Cisco
CSCO
$270B
| $726K | 0.42% |
13,880
-183
| -1% | -$9.57K |
|
56
Vanguard S&P 500 ETF
VOO
$718B
| $724K | 0.42% |
1,926
+290
| +18% | +$109K |
|
57
Oracle
ORCL
$628B
| $704K | 0.41% |
7,574
-193
| -2% | -$17.9K |
|
58
Chevron
CVX
$324B
| $703K | 0.41% |
4,310
+669
| +18% | +$109K |
|
59
Schwab US Broad Market ETF
SCHB
$35.8B
| $698K | 0.4% |
14,580
+3,000
| +26% | +$144K |
|
60
Johnson & Johnson
JNJ
$428B
| $697K | 0.4% |
4,495
+362
| +9% | +$56.1K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $674K | 0.39% |
4,440
| – | – |
|
62
Roper Technologies
ROP
$56.2B
| $637K | 0.37% |
1,446
-143
| -9% | -$63K |
|
63
Sherwin-Williams
SHW
$90.2B
| $622K | 0.36% |
2,768
-662
| -19% | -$149K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.3B
| $616K | 0.36% |
12,734
+298
| +2% | +$14.4K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $595K | 0.35% |
2,622
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $586K | 0.34% |
5,886
+79
| +1% | +$7.87K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.3B
| $567K | 0.33% |
8,877
| – | – |
|
68
Stryker
SYK
$149B
| $558K | 0.32% |
1,955
-20
| -1% | -$5.71K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $556K | 0.32% |
7,605
| – | – |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $543K | 0.32% |
8,640
+3,049
| +55% | +$192K |
|
71
Jack Henry & Associates
JKHY
$11.7B
| $537K | 0.31% |
3,566
-12
| -0.3% | -$1.81K |
|
72
Deere & Co
DE
$130B
| $533K | 0.31% |
1,290
| – | – |
|
73
Chubb
CB
$110B
| $519K | 0.3% |
2,671
+369
| +16% | +$71.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.3% |
6,628
+2,638
| +66% | +$203K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $509K | 0.3% |
6,348
+39
| +0.6% | +$3.13K |
|