FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $825K | 0.41% |
30,235
| – | – |
|
52
Accenture
ACN
$162B
| $823K | 0.41% |
2,656
+38
| +1% | +$11.8K |
|
53
Merck
MRK
$210B
| $799K | 0.4% |
7,354
-39
| -0.5% | -$4.24K |
|
54
Cisco
CSCO
$274B
| $778K | 0.39% |
14,932
+1,052
| +8% | +$54.8K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $767K | 0.38% |
14,641
+1,907
| +15% | +$99.9K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $755K | 0.38% |
14,580
| – | – |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $751K | 0.38% |
10,673
+2,033
| +24% | +$143K |
|
58
RTX Corp
RTX
$212B
| $749K | 0.38% |
7,637
-76
| -1% | -$7.45K |
|
59
Procter & Gamble
PG
$368B
| $738K | 0.37% |
4,984
-98
| -2% | -$14.5K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $726K | 0.36% |
4,471
+31
| +0.7% | +$5.03K |
|
61
Sherwin-Williams
SHW
$91.2B
| $709K | 0.36% |
2,713
-55
| -2% | -$14.4K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.34% |
2,279
+9
| +0.4% | +$2.69K |
|
63
Johnson & Johnson
JNJ
$427B
| $678K | 0.34% |
4,275
-220
| -5% | -$34.9K |
|
64
Pfizer
PFE
$141B
| $672K | 0.34% |
18,647
+50
| +0.3% | +$1.8K |
|
65
Roper Technologies
ROP
$56.6B
| $667K | 0.33% |
1,399
-47
| -3% | -$22.4K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $620K | 0.31% |
8,877
| – | – |
|
67
Comcast
CMCSA
$125B
| $611K | 0.31% |
14,541
+1,387
| +11% | +$58.3K |
|
68
Deere & Co
DE
$129B
| $603K | 0.3% |
1,458
+168
| +13% | +$69.5K |
|
69
Tesla
TSLA
$1.08T
| $593K | 0.3% |
2,199
-8
| -0.4% | -$2.16K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $588K | 0.3% |
11,762
+3,190
| +37% | +$160K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $588K | 0.29% |
3,566
| – | – |
|
72
AbbVie
ABBV
$372B
| $587K | 0.29% |
4,332
-537
| -11% | -$72.8K |
|
73
Stryker
SYK
$150B
| $587K | 0.29% |
1,979
+24
| +1% | +$7.11K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.28% |
7,763
+1,135
| +17% | +$81.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $557K | 0.28% |
7,605
| – | – |
|