FWA
FSM Wealth Advisors Portfolio holdings
AUM
$707M
1-Year Est. Return
14.31%
1 Year Est. Return
+14.31%
AUM
$615M
AUM Growth
+$170M
(+38%)
Holding
294
Top Buys
| 1 | +$7.28M | |
| 2 | +$6.04M | |
| 3 | +$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 | +$4.87M | |
| 2 | +$896K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $2.17M | 0.35% |
2,772
+86
|
|
||
52
Lincoln Electric
LECO
$13B
| $2.16M | 0.35% |
9,939
-270
|
|
||
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.08M | 0.34% |
47,203
-18,816
|
|
||
54
IBM
IBM
$262B
| $1.89M | 0.31% |
6,457
+3,412
|
|
||
55
Home Depot
HD
$390B
| $1.89M | 0.31% |
5,135
+899
|
|
||
56
Enterprise Products Partners
EPD
$65.4B
| $1.79M | 0.29% |
57,237
-413
|
|
||
57
Abbott
ABT
$224B
| $1.73M | 0.28% |
12,966
+223
|
|
||
58
Schwab US Broad Market ETF
SCHB
$37.2B
| $1.6M | 0.26% |
66,618
+2,364
|
|
||
59
RTX Corp
RTX
$211B
| $1.57M | 0.26% |
10,752
+4,508
|
|
||
60
Chevron
CVX
$308B
| $1.53M | 0.25% |
10,349
+4,299
|
|
||
61
Fidelity Disruptive Automation ETF
FBOT
$151M
| $1.45M | 0.24% |
+48,332
|
|
||
62
Bank of America
BAC
$376B
| $1.44M | 0.23% |
29,671
+24,005
|
|
||
63
Palantir
PLTR
$423B
| $1.42M | 0.23% |
10,181
+5,484
|
|
||
64
W.W. Grainger
GWW
$45.7B
| $1.41M | 0.23% |
1,366
+5
|
|
||
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 0.23% |
+13,241
|
|
||
66
GE Vernova
GEV
$163B
| $1.4M | 0.23% |
2,632
+660
|
|
||
67
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $1.38M | 0.22% |
12,601
+2,050
|
|
||
68
TSMC
TSM
$1.53T
| $1.36M | 0.22% |
5,918
-1,001
|
|
||
69
Johnson & Johnson
JNJ
$465B
| $1.31M | 0.21% |
8,453
+4,378
|
|
||
70
American Tower
AMT
$89.6B
| $1.28M | 0.21% |
5,823
+1,459
|
|
||
71
Steris
STE
$23.7B
| $1.27M | 0.21% |
5,422
+271
|
|
||
72
Eli Lilly
LLY
$720B
| $1.24M | 0.2% |
1,611
+127
|
|
||
73
Cisco
CSCO
$277B
| $1.24M | 0.2% |
17,941
+3,385
|
|
||
74
PepsiCo
PEP
$210B
| $1.2M | 0.2% |
8,930
+1,217
|
|
||
75
Sherwin-Williams
SHW
$82.5B
| $1.2M | 0.2% |
3,467
+1,179
|
|