FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$46.4M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $601K | 0.21% |
12,042
+568
| +5% | +$28.3K |
|
77
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $583K | 0.21% |
9,763
+879
| +10% | +$52.5K |
|
78
Mastercard
MA
$538B
| $559K | 0.2% |
1,160
+29
| +3% | +$14K |
|
79
Tesla
TSLA
$1.09T
| $558K | 0.2% |
3,177
+959
| +43% | +$169K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $554K | 0.2% |
13,556
-330
| -2% | -$13.5K |
|
81
Johnson & Johnson
JNJ
$431B
| $553K | 0.2% |
3,496
-250
| -7% | -$39.5K |
|
82
Honeywell
HON
$137B
| $552K | 0.2% |
2,688
+180
| +7% | +$36.9K |
|
83
RTX Corp
RTX
$212B
| $548K | 0.19% |
5,622
-26
| -0.5% | -$2.54K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $531K | 0.19% |
10,489
-4,242
| -29% | -$215K |
|
85
Nike
NKE
$111B
| $530K | 0.19% |
5,635
-114
| -2% | -$10.7K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $508K | 0.18% |
1,875
-75
| -4% | -$20.3K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $503K | 0.18% |
2,390
+995
| +71% | +$209K |
|
88
JPMorgan Income ETF
JPIE
$4.77B
| $498K | 0.18% |
10,927
+28
| +0.3% | +$1.28K |
|
89
ASML
ASML
$296B
| $496K | 0.18% |
511
-111
| -18% | -$108K |
|
90
IBM
IBM
$230B
| $466K | 0.17% |
2,440
+39
| +2% | +$7.45K |
|
91
Yum! Brands
YUM
$39.9B
| $446K | 0.16% |
3,220
+47
| +1% | +$6.52K |
|
92
Intercontinental Exchange
ICE
$99.9B
| $444K | 0.16% |
3,228
+20
| +0.6% | +$2.75K |
|
93
TSMC
TSM
$1.22T
| $439K | 0.16% |
3,226
+924
| +40% | +$126K |
|
94
Pfizer
PFE
$140B
| $422K | 0.15% |
15,221
-2,951
| -16% | -$81.9K |
|
95
SAP
SAP
$317B
| $422K | 0.15% |
2,162
+50
| +2% | +$9.75K |
|
96
Textron
TXT
$14.5B
| $418K | 0.15% |
4,355
+18
| +0.4% | +$1.73K |
|
97
Boston Scientific
BSX
$159B
| $417K | 0.15% |
6,093
+7
| +0.1% | +$479 |
|
98
AstraZeneca
AZN
$254B
| $414K | 0.15% |
6,110
+42
| +0.7% | +$2.85K |
|
99
Verizon
VZ
$186B
| $410K | 0.15% |
9,762
+294
| +3% | +$12.3K |
|
100
Starbucks
SBUX
$98.9B
| $395K | 0.14% |
4,320
+528
| +14% | +$48.3K |
|