FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90B
| $849K | 0.36% |
2,723
-41
| -1% | -$12.8K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.2B
| $826K | 0.35% |
14,644
+76
| +0.5% | +$4.29K |
|
53
Schwab US Broad Market ETF
SCHB
$35.7B
| $812K | 0.35% |
14,580
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $805K | 0.34% |
2,273
+62
| +3% | +$21.9K |
|
55
Accenture
ACN
$159B
| $796K | 0.34% |
2,269
+17
| +0.8% | +$5.97K |
|
56
Eli Lilly
LLY
$656B
| $781K | 0.33% |
1,340
+16
| +1% | +$9.32K |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $778K | 0.33% |
4,471
| – | – |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $770K | 0.33% |
9,866
-810
| -8% | -$63.2K |
|
59
Oracle
ORCL
$627B
| $765K | 0.33% |
7,252
-85
| -1% | -$8.96K |
|
60
Roper Technologies
ROP
$55.7B
| $764K | 0.32% |
1,401
+1
| +0.1% | +$545 |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $752K | 0.32% |
14,731
+740
| +5% | +$37.8K |
|
62
Merck
MRK
$213B
| $747K | 0.32% |
6,856
+360
| +6% | +$39.2K |
|
63
Procter & Gamble
PG
$370B
| $679K | 0.29% |
4,631
-85
| -2% | -$12.5K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.1B
| $667K | 0.28% |
8,877
| – | – |
|
65
AbbVie
ABBV
$373B
| $666K | 0.28% |
4,298
+94
| +2% | +$14.6K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $663K | 0.28% |
14,045
+8,542
| +155% | +$404K |
|
67
Nike
NKE
$110B
| $624K | 0.27% |
5,749
+1,768
| +44% | +$192K |
|
68
Novo Nordisk
NVO
$249B
| $607K | 0.26% |
5,867
-640
| -10% | -$66.2K |
|
69
Deere & Co
DE
$128B
| $607K | 0.26% |
1,518
+4
| +0.3% | +$1.6K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $601K | 0.26% |
3,831
+11
| +0.3% | +$1.73K |
|
71
Johnson & Johnson
JNJ
$428B
| $587K | 0.25% |
3,746
-72
| -2% | -$11.3K |
|
72
Jack Henry & Associates
JKHY
$11.7B
| $583K | 0.25% |
3,569
+3
| +0.1% | +$490 |
|
73
Cisco
CSCO
$269B
| $580K | 0.25% |
11,474
-431
| -4% | -$21.8K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $579K | 0.25% |
7,605
| – | – |
|
75
Tesla
TSLA
$1.06T
| $551K | 0.23% |
2,218
+466
| +27% | +$116K |
|