FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.02M | 0.34% |
16,170
| – | – |
|
52
Ametek
AME
$42.4B
| $982K | 0.33% |
5,893
-24
| -0.4% | -$4K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $977K | 0.33% |
30,289
+13
| +0% | +$419 |
|
54
Enterprise Products Partners
EPD
$69.4B
| $939K | 0.31% |
32,401
-1,962
| -6% | -$56.9K |
|
55
American Tower
AMT
$94.7B
| $887K | 0.3% |
4,562
+14
| +0.3% | +$2.72K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.1B
| $884K | 0.3% |
13,758
| – | – |
|
57
AbbVie
ABBV
$371B
| $872K | 0.29% |
5,081
+1,093
| +27% | +$187K |
|
58
Merck
MRK
$213B
| $836K | 0.28% |
6,756
+20
| +0.3% | +$2.48K |
|
59
iShares S&P 500 Growth ETF
IVW
$61.9B
| $822K | 0.28% |
8,878
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$97.5B
| $821K | 0.28% |
1,424
-40
| -3% | -$23.1K |
|
61
iShares S&P 500 Value ETF
IVE
$40.7B
| $814K | 0.27% |
4,472
+1
| +0% | +$182 |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $801K | 0.27% |
11,860
+18
| +0.2% | +$1.22K |
|
63
GE Aerospace
GE
$287B
| $797K | 0.27% |
5,012
+671
| +15% | +$107K |
|
64
Roper Technologies
ROP
$55.7B
| $793K | 0.27% |
1,406
| – | – |
|
65
Tesla
TSLA
$1.06T
| $791K | 0.27% |
3,998
+821
| +26% | +$162K |
|
66
Sherwin-Williams
SHW
$89.8B
| $790K | 0.27% |
2,648
-61
| -2% | -$18.2K |
|
67
Procter & Gamble
PG
$371B
| $749K | 0.25% |
4,539
+87
| +2% | +$14.3K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $747K | 0.25% |
3,835
+2
| +0.1% | +$390 |
|
69
Novo Nordisk
NVO
$249B
| $725K | 0.24% |
5,078
-548
| -10% | -$78.2K |
|
70
Accenture
ACN
$157B
| $699K | 0.23% |
2,305
+22
| +1% | +$6.68K |
|
71
TSMC
TSM
$1.18T
| $684K | 0.23% |
3,933
+707
| +22% | +$123K |
|
72
Chubb
CB
$110B
| $653K | 0.22% |
2,562
+217
| +9% | +$55.4K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $649K | 0.22% |
13,684
+1
| +0% | +$47 |
|
74
Stryker
SYK
$149B
| $625K | 0.21% |
1,836
+5
| +0.3% | +$1.7K |
|
75
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $603K | 0.2% |
9,926
+163
| +2% | +$9.91K |
|