FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$46.4M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $968K | 0.34% |
1,245
-95
| -7% | -$73.9K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $967K | 0.34% |
30,276
+9
| +0% | +$288 |
|
53
Sherwin-Williams
SHW
$93.5B
| $941K | 0.33% |
2,709
-14
| -0.5% | -$4.86K |
|
54
Oracle
ORCL
$645B
| $920K | 0.33% |
7,324
+72
| +1% | +$9.04K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $910K | 0.32% |
10,496
+630
| +6% | +$54.6K |
|
56
American Tower
AMT
$93B
| $899K | 0.32% |
4,548
+114
| +3% | +$22.5K |
|
57
Merck
MRK
$211B
| $889K | 0.32% |
6,736
-120
| -2% | -$15.8K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.1B
| $854K | 0.3% |
41,274
-2,658
| -6% | -$55K |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $835K | 0.3% |
4,471
| – | – |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $804K | 0.29% |
11,842
+4,787
| +68% | +$325K |
|
61
Accenture
ACN
$158B
| $791K | 0.28% |
2,283
+14
| +0.6% | +$4.85K |
|
62
Roper Technologies
ROP
$56.1B
| $789K | 0.28% |
1,406
+5
| +0.4% | +$2.8K |
|
63
Vanguard Information Technology ETF
VGT
$99.6B
| $768K | 0.27% |
+1,464
| New | +$768K |
|
64
GE Aerospace
GE
$294B
| $762K | 0.27% |
5,439
+299
| +6% | +$41.9K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.6B
| $750K | 0.27% |
8,878
+1
| +0% | +$84 |
|
66
AbbVie
ABBV
$376B
| $726K | 0.26% |
3,988
-310
| -7% | -$56.4K |
|
67
Novo Nordisk
NVO
$245B
| $722K | 0.26% |
5,626
-241
| -4% | -$30.9K |
|
68
Procter & Gamble
PG
$375B
| $722K | 0.26% |
4,452
-179
| -4% | -$29K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $718K | 0.26% |
3,833
+2
| +0.1% | +$375 |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $674K | 0.24% |
27,366
-724
| -3% | -$17.8K |
|
71
Stryker
SYK
$150B
| $655K | 0.23% |
1,831
-7
| -0.4% | -$2.51K |
|
72
Deere & Co
DE
$128B
| $623K | 0.22% |
1,517
-1
| -0.1% | -$411 |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $620K | 0.22% |
3,570
+1
| +0% | +$174 |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $613K | 0.22% |
22,815
| – | – |
|
75
Chubb
CB
$111B
| $608K | 0.22% |
2,345
-10
| -0.4% | -$2.59K |
|