FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $532K | 0.27% |
8,514
+2,025
| +31% | +$126K |
|
77
Eli Lilly
LLY
$657B
| $531K | 0.27% |
1,208
+244
| +25% | +$107K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $529K | 0.27% |
2,161
-461
| -18% | -$113K |
|
79
Mastercard
MA
$538B
| $526K | 0.26% |
1,322
+105
| +9% | +$41.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $520K | 0.26% |
5,356
-530
| -9% | -$51.4K |
|
81
Mondelez International
MDLZ
$79.5B
| $509K | 0.26% |
7,180
+332
| +5% | +$23.5K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $498K | 0.25% |
14,281
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $497K | 0.25% |
1,022
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.25% |
1,797
| – | – |
|
85
Novo Nordisk
NVO
$251B
| $478K | 0.24% |
3,140
+878
| +39% | +$134K |
|
86
Chubb
CB
$110B
| $476K | 0.24% |
2,476
-195
| -7% | -$37.5K |
|
87
GE Aerospace
GE
$292B
| $465K | 0.23% |
4,185
-137
| -3% | -$15.2K |
|
88
EOG Resources
EOG
$68.2B
| $457K | 0.23% |
3,824
+379
| +11% | +$45.3K |
|
89
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $435K | 0.22% |
8,313
-5
| -0.1% | -$261 |
|
90
Nike
NKE
$114B
| $429K | 0.22% |
3,996
-94
| -2% | -$10.1K |
|
91
Lowe's Companies
LOW
$145B
| $428K | 0.21% |
1,866
+3
| +0.2% | +$688 |
|
92
McDonald's
MCD
$224B
| $424K | 0.21% |
1,440
+64
| +5% | +$18.9K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $418K | 0.21% |
+2,920
| New | +$418K |
|
94
ASML
ASML
$292B
| $417K | 0.21% |
591
+171
| +41% | +$121K |
|
95
JPMorgan Income ETF
JPIE
$4.78B
| $417K | 0.21% |
9,272
+23
| +0.2% | +$1.03K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.21% |
6,592
+1,195
| +22% | +$75K |
|
97
Starbucks
SBUX
$100B
| $397K | 0.2% |
3,967
-76
| -2% | -$7.61K |
|
98
MGM Resorts International
MGM
$10.8B
| $397K | 0.2% |
8,508
+58
| +0.7% | +$2.7K |
|
99
AstraZeneca
AZN
$248B
| $390K | 0.2% |
6,012
+1,621
| +37% | +$105K |
|
100
Zoetis
ZTS
$69.3B
| $379K | 0.19% |
+2,227
| New | +$379K |
|