FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $507K | 0.26% |
2,745
-1,298
| -32% | -$240K |
|
77
Stryker
SYK
$150B
| $504K | 0.25% |
1,845
-134
| -7% | -$36.6K |
|
78
Chubb
CB
$110B
| $487K | 0.25% |
2,341
-135
| -5% | -$28.1K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.24% |
5,149
-207
| -4% | -$19.5K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $472K | 0.24% |
13,880
-401
| -3% | -$13.6K |
|
81
Mastercard
MA
$538B
| $456K | 0.23% |
1,151
-171
| -13% | -$67.7K |
|
82
Tesla
TSLA
$1.08T
| $438K | 0.22% |
1,752
-447
| -20% | -$112K |
|
83
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $433K | 0.22% |
8,582
+269
| +3% | +$13.6K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $431K | 0.22% |
1,922
-239
| -11% | -$53.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.22% |
7,512
-251
| -3% | -$14.4K |
|
86
AstraZeneca
AZN
$248B
| $430K | 0.22% |
6,346
+334
| +6% | +$22.6K |
|
87
EOG Resources
EOG
$68.2B
| $423K | 0.21% |
3,337
-487
| -13% | -$61.7K |
|
88
JPMorgan Income ETF
JPIE
$4.78B
| $412K | 0.21% |
9,272
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $405K | 0.2% |
5,833
-1,347
| -19% | -$93.5K |
|
90
RTX Corp
RTX
$212B
| $397K | 0.2% |
5,523
-2,114
| -28% | -$152K |
|
91
Comcast
CMCSA
$125B
| $388K | 0.2% |
8,758
-5,783
| -40% | -$256K |
|
92
Lowe's Companies
LOW
$145B
| $385K | 0.19% |
1,850
-16
| -0.9% | -$3.33K |
|
93
ASML
ASML
$292B
| $383K | 0.19% |
651
+60
| +10% | +$35.3K |
|
94
TotalEnergies
TTE
$137B
| $383K | 0.19% |
5,822
+1,918
| +49% | +$126K |
|
95
Nike
NKE
$114B
| $381K | 0.19% |
3,981
-15
| -0.4% | -$1.43K |
|
96
Starbucks
SBUX
$100B
| $362K | 0.18% |
3,964
-3
| -0.1% | -$274 |
|
97
Yum! Brands
YUM
$40.8B
| $362K | 0.18% |
2,895
+105
| +4% | +$13.1K |
|
98
Zoetis
ZTS
$69.3B
| $356K | 0.18% |
2,044
-183
| -8% | -$31.8K |
|
99
Northrop Grumman
NOC
$84.5B
| $355K | 0.18% |
807
+82
| +11% | +$36.1K |
|
100
Intercontinental Exchange
ICE
$101B
| $352K | 0.18% |
3,195
-5
| -0.2% | -$550 |
|