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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $1.64M | 0.17% |
4,654
+171
| +4% | +$55.6K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.58M | 0.17% |
12,371
+346
| +3% | +$42.9K |
|
78
Enterprise Products Partners
EPD
$82.2B
| $1.51M | 0.16% |
41,152
-2,637
| -6% | -$99.5K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.51M | 0.16% |
41,511
-920
| -2% | -$32.9K |
|
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.49M | 0.16% |
+2,000
| New | +$1.45M |
|
81
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.49M | 0.16% |
50,549
+5,380
| +12% | +$154K |
|
82
Palo Alto Networks
PANW
$289B
| $1.47M | 0.16% |
4,315
+203
| +5% | +$46.5K |
|
83
Walmart Inc
WMT
$915B
| $1.44M | 0.15% |
12,735
+374
| +3% | +$46.4K |
|
84
Merck
MRK
$315B
| $1.42M | 0.15% |
11,015
+826
| +8% | +$96.7K |
|
85
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.4M | 0.15% |
28,905
+760
| +3% | +$36.6K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.33M | 0.14% |
13,175
+110
| +0.8% | +$11.1K |
|
|
87
iShares National Muni Bond ETF
MUB
$45.5B
| $1.32M | 0.14% |
12,263
-4,560
| -27% | -$488K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.29M | 0.14% |
29,137
+11
| +0% | +$471 |
|
89
Palantir
PLTR
$322B
| $1.29M | 0.14% |
11,032
-488
| -4% | -$66.6K |
|
90
Vanguard Information Technology ETF
VGT
$140B
| $1.27M | 0.14% |
10,664
| – | – |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.25M | 0.13% |
13,922
-15
| -0.1% | -$1.15K |
|
92
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
| $1.25M | 0.13% |
10,064
-68
| -0.7% | -$8.23K |
|
93
Steris
STE
$21.6B
| $1.23M | 0.13% |
5,836
+287
| +5% | +$61.5K |
|
94
UnitedHealth
UNH
$384B
| $1.21M | 0.13% |
2,903
+563
| +24% | +$209K |
|
95
SPDR Gold Trust
GLD
$129B
| $1.2M | 0.13% |
3,258
-21
| -0.6% | -$8.7K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $1.19M | 0.13% |
3,933
+1,086
| +38% | +$308K |
|
97
Philip Morris
PM
$296B
| $1.18M | 0.13% |
6,509
+350
| +6% | +$60.7K |
|
98
CVS Health
CVS
$136B
| $1.16M | 0.12% |
11,184
+660
| +6% | +$58.9K |
|
99
AbbVie
ABBV
$449B
| $1.15M | 0.12% |
4,589
-441
| -9% | -$94.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.15M | 0.12% |
8,384
| – | – |
|
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