FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $502K | 0.29% |
4,090
+9
| +0.2% | +$1.1K |
|
77
Comcast
CMCSA
$125B
| $499K | 0.29% |
13,154
-1,121
| -8% | -$42.5K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $481K | 0.28% |
2,270
+243
| +12% | +$51.5K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $478K | 0.28% |
14,281
| – | – |
|
80
Mondelez International
MDLZ
$79.7B
| $477K | 0.28% |
6,848
+1,397
| +26% | +$97.4K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $469K | 0.27% |
1,022
| – | – |
|
82
Tesla
TSLA
$1.07T
| $458K | 0.27% |
+2,207
| New | +$458K |
|
83
Vanguard Total Bond Market
BND
$133B
| $444K | 0.26% |
6,009
-698
| -10% | -$51.5K |
|
84
Mastercard
MA
$533B
| $442K | 0.26% |
1,217
+361
| +42% | +$131K |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $439K | 0.25% |
1,797
-710
| -28% | -$173K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $434K | 0.25% |
8,572
+4,454
| +108% | +$226K |
|
87
Target
TGT
$42.4B
| $424K | 0.25% |
2,561
-402
| -14% | -$66.6K |
|
88
JPMorgan Income ETF
JPIE
$4.76B
| $423K | 0.25% |
9,249
+2,225
| +32% | +$102K |
|
89
Starbucks
SBUX
$99.4B
| $421K | 0.24% |
4,043
+417
| +12% | +$43.4K |
|
90
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $415K | 0.24% |
8,318
+483
| +6% | +$24.1K |
|
91
GE Aerospace
GE
$288B
| $413K | 0.24% |
4,322
+177
| +4% | +$16.9K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $402K | 0.23% |
6,489
-1,184
| -15% | -$73.4K |
|
93
EOG Resources
EOG
$68.3B
| $395K | 0.23% |
3,445
-1,573
| -31% | -$180K |
|
94
McDonald's
MCD
$224B
| $385K | 0.22% |
1,376
+105
| +8% | +$29.4K |
|
95
Boston Scientific
BSX
$158B
| $380K | 0.22% |
7,595
| – | – |
|
96
MGM Resorts International
MGM
$10.5B
| $375K | 0.22% |
8,450
-300
| -3% | -$13.3K |
|
97
Bristol-Myers Squibb
BMY
$95.9B
| $374K | 0.22% |
5,397
+1,165
| +28% | +$80.8K |
|
98
Lowe's Companies
LOW
$145B
| $373K | 0.22% |
1,863
+200
| +12% | +$40K |
|
99
Novo Nordisk
NVO
$251B
| $360K | 0.21% |
2,262
+385
| +21% | +$61.3K |
|
100
Verizon
VZ
$186B
| $357K | 0.21% |
9,187
+1,324
| +17% | +$51.5K |
|