FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+5.98%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
193
New
36
Increased
123
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.51M |
| 2 |
Qualcomm
QCOM
|
$257K |
| 3 |
BP
BP
|
$221K |
| 4 |
Entegris
ENTG
|
$213K |
| 5 |
GoDaddy
GDDY
|
$206K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $1.21M | 0.32% |
+4,988
| New | +$1.21M |
|
52
Chevron
CVX
$324B
| $1.08M | 0.29% |
7,309
+108
| +1% | +$15.9K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.07M | 0.28% |
11,071
+24
| +0.2% | +$2.32K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.04M | 0.28% |
30,302
+13
| +0% | +$446 |
|
55
Ametek
AME
$42.4B
| $1.03M | 0.27% |
6,022
+129
| +2% | +$22.2K |
|
56
AbbVie
ABBV
$371B
| $1.03M | 0.27% |
5,232
+151
| +3% | +$29.8K |
|
57
Sherwin-Williams
SHW
$89.8B
| $1.03M | 0.27% |
2,695
+47
| +2% | +$17.9K |
|
58
American Tower
AMT
$94.7B
| $1.02M | 0.27% |
4,390
-172
| -4% | -$40K |
|
59
GE Aerospace
GE
$287B
| $991K | 0.26% |
5,257
+245
| +5% | +$46.2K |
|
60
Enterprise Products Partners
EPD
$69.4B
| $952K | 0.25% |
32,698
+297
| +0.9% | +$8.65K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.1B
| $934K | 0.25% |
13,767
+9
| +0.1% | +$611 |
|
|
62
Qualcomm
QCOM
$168B
| $888K | 0.24% |
5,221
-1,510
| -22% | -$257K |
|
63
iShares S&P 500 Value ETF
IVE
$40.7B
| $882K | 0.23% |
4,472
| – | – |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $864K | 0.23% |
11,896
+36
| +0.3% | +$2.62K |
|
65
iShares S&P 500 Growth ETF
IVW
$61.9B
| $850K | 0.23% |
8,878
| – | – |
|
66
Accenture
ACN
$157B
| $846K | 0.22% |
2,392
+87
| +4% | +$30.8K |
|
67
Procter & Gamble
PG
$371B
| $845K | 0.22% |
4,876
+337
| +7% | +$58.4K |
|
68
Merck
MRK
$213B
| $818K | 0.22% |
7,205
+449
| +7% | +$51K |
|
69
Vanguard Information Technology ETF
VGT
$97.5B
| $809K | 0.21% |
1,380
-44
| -3% | -$25.8K |
|
70
Roper Technologies
ROP
$55.7B
| $798K | 0.21% |
1,434
+28
| +2% | +$15.6K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $782K | 0.21% |
3,859
+24
| +0.6% | +$4.87K |
|
72
Chubb
CB
$110B
| $758K | 0.2% |
2,628
+66
| +3% | +$19K |
|
73
Cisco
CSCO
$269B
| $707K | 0.19% |
13,275
+1,306
| +11% | +$69.5K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $705K | 0.19% |
13,684
| – | – |
|
75
TSMC
TSM
$1.18T
| $696K | 0.18% |
4,008
+75
| +2% | +$13K |
|