FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.11M | 0.27% |
6,952
-357
| -5% | -$56.9K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.1M | 0.27% |
10,646
-425
| -4% | -$43.9K |
|
53
GE Aerospace
GE
$287B
| $1.09M | 0.27% |
6,073
+816
| +16% | +$147K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.07M | 0.26% |
30,314
+12
| +0% | +$423 |
|
55
Adobe
ADBE
$145B
| $1.06M | 0.26% |
2,494
-186
| -7% | -$79.4K |
|
56
Ametek
AME
$42.4B
| $1.05M | 0.26% |
5,831
-191
| -3% | -$34.5K |
|
57
Steris
STE
$23.9B
| $1.05M | 0.26% |
4,984
-4
| -0.1% | -$841 |
|
58
PepsiCo
PEP
$208B
| $1.05M | 0.26% |
7,143
-131
| -2% | -$19.2K |
|
59
TSMC
TSM
$1.18T
| $1.04M | 0.25% |
4,825
+817
| +20% | +$175K |
|
60
Eli Lilly
LLY
$654B
| $982K | 0.24% |
1,296
-110
| -8% | -$83.3K |
|
61
Vanguard Large-Cap ETF
VV
$43.8B
| $955K | 0.23% |
3,503
+2,177
| +164% | +$594K |
|
62
iShares S&P 500 Growth ETF
IVW
$61.9B
| $910K | 0.22% |
8,878
| – | – |
|
63
AbbVie
ABBV
$371B
| $888K | 0.22% |
5,112
-120
| -2% | -$20.8K |
|
64
Accenture
ACN
$157B
| $867K | 0.21% |
2,472
+80
| +3% | +$28.1K |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| $862K | 0.21% |
4,471
-1
| -0% | -$193 |
|
66
Qualcomm
QCOM
$168B
| $854K | 0.21% |
5,291
+70
| +1% | +$11.3K |
|
67
Vanguard Information Technology ETF
VGT
$97.5B
| $853K | 0.21% |
1,380
| – | – |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $826K | 0.2% |
3,851
-8
| -0.2% | -$1.72K |
|
69
Sherwin-Williams
SHW
$89.8B
| $822K | 0.2% |
2,320
-375
| -14% | -$133K |
|
70
Cisco
CSCO
$269B
| $817K | 0.2% |
13,657
+382
| +3% | +$22.9K |
|
71
American Tower
AMT
$94.7B
| $814K | 0.2% |
4,282
-108
| -2% | -$20.5K |
|
72
Procter & Gamble
PG
$371B
| $805K | 0.2% |
5,016
+140
| +3% | +$22.5K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $789K | 0.19% |
29,849
+16,165
| +118% | +$427K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $753K | 0.18% |
11,347
-549
| -5% | -$36.5K |
|
75
GE Vernova
GEV
$158B
| $746K | 0.18% |
1,907
+197
| +12% | +$77K |
|