FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $2.17M | 0.35% |
2,772
+86
| +3% | +$67.4K |
|
52
Lincoln Electric
LECO
$13.4B
| $2.16M | 0.35% |
9,939
-270
| -3% | -$58.8K |
|
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.08M | 0.34% |
47,203
-18,816
| -29% | -$830K |
|
54
IBM
IBM
$227B
| $1.89M | 0.31% |
6,457
+3,412
| +112% | +$998K |
|
55
Home Depot
HD
$405B
| $1.89M | 0.31% |
5,135
+899
| +21% | +$330K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.29% |
57,237
-413
| -0.7% | -$12.9K |
|
57
Abbott
ABT
$231B
| $1.73M | 0.28% |
12,966
+223
| +2% | +$29.8K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.6M | 0.26% |
66,618
+2,364
| +4% | +$56.7K |
|
59
RTX Corp
RTX
$212B
| $1.57M | 0.26% |
10,752
+4,508
| +72% | +$658K |
|
60
Chevron
CVX
$324B
| $1.53M | 0.25% |
10,349
+4,299
| +71% | +$634K |
|
61
Fidelity Disruptive Automation ETF
FBOT
$142M
| $1.45M | 0.24% |
+48,332
| New | +$1.45M |
|
62
Bank of America
BAC
$376B
| $1.44M | 0.23% |
29,671
+24,005
| +424% | +$1.17M |
|
63
Palantir
PLTR
$372B
| $1.42M | 0.23% |
10,181
+5,484
| +117% | +$763K |
|
64
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.23% |
1,366
+5
| +0.4% | +$5.17K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.23% |
+13,241
| New | +$1.41M |
|
66
GE Vernova
GEV
$167B
| $1.4M | 0.23% |
2,632
+660
| +33% | +$350K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.38M | 0.22% |
12,601
+2,050
| +19% | +$224K |
|
68
TSMC
TSM
$1.2T
| $1.36M | 0.22% |
5,918
-1,001
| -14% | -$229K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.21% |
8,453
+4,378
| +107% | +$680K |
|
70
American Tower
AMT
$95.5B
| $1.28M | 0.21% |
5,823
+1,459
| +33% | +$321K |
|
71
Steris
STE
$24.1B
| $1.27M | 0.21% |
5,422
+271
| +5% | +$63.2K |
|
72
Eli Lilly
LLY
$657B
| $1.24M | 0.2% |
1,611
+127
| +9% | +$98.1K |
|
73
Cisco
CSCO
$274B
| $1.24M | 0.2% |
17,941
+3,385
| +23% | +$233K |
|
74
PepsiCo
PEP
$204B
| $1.2M | 0.2% |
8,930
+1,217
| +16% | +$164K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.2% |
3,467
+1,179
| +52% | +$408K |
|