FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.7B
| $594K | 0.2% |
3,578
+8
| +0.2% | +$1.33K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $591K | 0.2% |
7,605
| – | – |
|
78
Honeywell
HON
$137B
| $575K | 0.19% |
2,694
+6
| +0.2% | +$1.28K |
|
79
RTX Corp
RTX
$212B
| $572K | 0.19% |
5,703
+81
| +1% | +$8.13K |
|
80
Cisco
CSCO
$269B
| $569K | 0.19% |
11,969
-73
| -0.6% | -$3.47K |
|
81
Deere & Co
DE
$129B
| $567K | 0.19% |
1,518
+1
| +0.1% | +$374 |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $533K | 0.18% |
13,563
+7
| +0.1% | +$275 |
|
83
Mastercard
MA
$531B
| $508K | 0.17% |
1,150
-10
| -0.9% | -$4.41K |
|
84
JPMorgan Income ETF
JPIE
$4.76B
| $497K | 0.17% |
10,927
| – | – |
|
85
Johnson & Johnson
JNJ
$428B
| $488K | 0.16% |
3,337
-159
| -5% | -$23.2K |
|
86
iShares Russell 2000 ETF
IWM
$66.1B
| $486K | 0.16% |
2,394
+4
| +0.2% | +$812 |
|
87
Boston Scientific
BSX
$158B
| $474K | 0.16% |
6,150
+57
| +0.9% | +$4.39K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $471K | 0.16% |
1,795
-80
| -4% | -$21K |
|
89
AstraZeneca
AZN
$247B
| $464K | 0.16% |
5,950
-160
| -3% | -$12.5K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $460K | 0.15% |
9,189
-1,300
| -12% | -$65.1K |
|
91
Intercontinental Exchange
ICE
$99.6B
| $443K | 0.15% |
3,236
+8
| +0.2% | +$1.1K |
|
92
Pfizer
PFE
$141B
| $428K | 0.14% |
15,294
+73
| +0.5% | +$2.04K |
|
93
IBM
IBM
$223B
| $418K | 0.14% |
2,419
-21
| -0.9% | -$3.63K |
|
94
Technology Select Sector SPDR Fund
XLK
$82.2B
| $418K | 0.14% |
1,848
| – | – |
|
95
Yum! Brands
YUM
$40.1B
| $417K | 0.14% |
3,149
-71
| -2% | -$9.41K |
|
96
Applied Materials
AMAT
$125B
| $409K | 0.14% |
1,735
+21
| +1% | +$4.96K |
|
97
ASML
ASML
$283B
| $409K | 0.14% |
400
-111
| -22% | -$114K |
|
98
Carrier Global
CARR
$53.7B
| $393K | 0.13% |
6,237
-54
| -0.9% | -$3.41K |
|
99
Textron
TXT
$14.1B
| $374K | 0.13% |
4,355
| – | – |
|
100
Vanguard Growth ETF
VUG
$181B
| $369K | 0.12% |
986
| – | – |
|