FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $737K | 0.37% |
14,568
-73
| -0.5% | -$3.69K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $731K | 0.37% |
10,676
+3
| +0% | +$205 |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $727K | 0.37% |
14,580
| – | – |
|
54
American Tower
AMT
$95.5B
| $722K | 0.36% |
4,392
-3
| -0.1% | -$493 |
|
55
Eli Lilly
LLY
$657B
| $711K | 0.36% |
1,324
+116
| +10% | +$62.3K |
|
56
Sherwin-Williams
SHW
$91.2B
| $705K | 0.35% |
2,764
+51
| +2% | +$13K |
|
57
Accenture
ACN
$162B
| $692K | 0.35% |
2,252
-404
| -15% | -$124K |
|
58
Procter & Gamble
PG
$368B
| $688K | 0.35% |
4,716
-268
| -5% | -$39.1K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $688K | 0.35% |
4,471
| – | – |
|
60
Roper Technologies
ROP
$56.6B
| $678K | 0.34% |
1,400
+1
| +0.1% | +$484 |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $673K | 0.34% |
13,991
+2,229
| +19% | +$107K |
|
62
Merck
MRK
$210B
| $669K | 0.34% |
6,496
-858
| -12% | -$88.3K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.33% |
2,211
-68
| -3% | -$20.4K |
|
64
Cisco
CSCO
$274B
| $640K | 0.32% |
11,905
-3,027
| -20% | -$163K |
|
65
AbbVie
ABBV
$372B
| $627K | 0.32% |
4,204
-128
| -3% | -$19.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $607K | 0.31% |
8,877
| – | – |
|
67
Pfizer
PFE
$141B
| $603K | 0.3% |
18,167
-480
| -3% | -$15.9K |
|
68
Johnson & Johnson
JNJ
$427B
| $595K | 0.3% |
3,818
-457
| -11% | -$71.2K |
|
69
Novo Nordisk
NVO
$251B
| $592K | 0.3% |
6,507
+3,367
| +107% | +$306K |
|
70
Deere & Co
DE
$129B
| $572K | 0.29% |
1,514
+56
| +4% | +$21.1K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $539K | 0.27% |
3,566
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $538K | 0.27% |
7,605
| – | – |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $534K | 0.27% |
3,820
+900
| +31% | +$126K |
|
74
GE Aerospace
GE
$292B
| $518K | 0.26% |
4,685
+500
| +12% | +$55.3K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $512K | 0.26% |
8,531
+17
| +0.2% | +$1.02K |
|