FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-13.6%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.87M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $331K | 0.33% |
+15,811
| New | +$331K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $330K | 0.33% |
+5,166
| New | +$330K |
|
78
Eli Lilly
LLY
$657B
| $320K | 0.32% |
+1,057
| New | +$320K |
|
79
The Ensign Group
ENSG
$9.91B
| $318K | 0.31% |
+3,701
| New | +$318K |
|
80
Medtronic
MDT
$119B
| $316K | 0.31% |
+3,372
| New | +$316K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.31% |
+1,858
| New | +$316K |
|
82
Lowe's Companies
LOW
$145B
| $313K | 0.31% |
+1,550
| New | +$313K |
|
83
Boston Scientific
BSX
$156B
| $305K | 0.3% |
+7,439
| New | +$305K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.29% |
+4,779
| New | +$294K |
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $293K | 0.29% |
+15,000
| New | +$293K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.28% |
+886
| New | +$284K |
|
87
Starbucks
SBUX
$100B
| $283K | 0.28% |
+3,299
| New | +$283K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $279K | 0.28% |
+4,068
| New | +$279K |
|
89
Vanguard Growth ETF
VUG
$185B
| $276K | 0.27% |
+1,077
| New | +$276K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.27% |
+3,670
| New | +$271K |
|
91
Mastercard
MA
$538B
| $267K | 0.26% |
+758
| New | +$267K |
|
92
Yum! Brands
YUM
$40.8B
| $266K | 0.26% |
+2,243
| New | +$266K |
|
93
Applied Materials
AMAT
$128B
| $264K | 0.26% |
+2,451
| New | +$264K |
|
94
Monolithic Power Systems
MPWR
$40B
| $254K | 0.25% |
+475
| New | +$254K |
|
95
Vanguard Value ETF
VTV
$144B
| $253K | 0.25% |
+1,837
| New | +$253K |
|
96
Bank of America
BAC
$376B
| $252K | 0.25% |
+7,523
| New | +$252K |
|
97
L3Harris
LHX
$51.9B
| $248K | 0.25% |
+1,072
| New | +$248K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240K | 0.24% |
+4,874
| New | +$240K |
|
99
IDEX
IEX
$12.4B
| $235K | 0.23% |
+1,115
| New | +$235K |
|
100
Air Products & Chemicals
APD
$65.5B
| $234K | 0.23% |
+893
| New | +$234K |
|