FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.19% |
48,010
+523
| +1% | +$12.9K |
|
77
Danaher
DHR
$147B
| $1.18M | 0.19% |
5,893
-86
| -1% | -$17.2K |
|
78
Netflix
NFLX
$513B
| $1.16M | 0.19% |
900
+433
| +93% | +$558K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.19% |
38,241
+20,681
| +118% | +$623K |
|
80
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.14M | 0.19% |
10,851
+2,680
| +33% | +$281K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.18% |
3,311
+2,369
| +251% | +$809K |
|
82
Ametek
AME
$42.7B
| $1.13M | 0.18% |
6,192
+223
| +4% | +$40.7K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.13M | 0.18% |
31,121
+796
| +3% | +$28.8K |
|
84
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.18% |
+3,609
| New | +$1.11M |
|
85
Walmart
WMT
$774B
| $1.08M | 0.18% |
10,837
+4,904
| +83% | +$487K |
|
86
Procter & Gamble
PG
$368B
| $1.06M | 0.17% |
6,586
+980
| +17% | +$157K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.17% |
12,661
+366
| +3% | +$30.2K |
|
88
Qualcomm
QCOM
$173B
| $1.03M | 0.17% |
6,528
+850
| +15% | +$134K |
|
89
AbbVie
ABBV
$372B
| $1.02M | 0.17% |
5,448
+117
| +2% | +$22K |
|
90
Honeywell
HON
$139B
| $1.01M | 0.16% |
4,236
+1,404
| +50% | +$336K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.16% |
3,522
+9
| +0.3% | +$2.58K |
|
92
Adobe
ADBE
$151B
| $997K | 0.16% |
2,644
+30
| +1% | +$11.3K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $978K | 0.16% |
8,878
| – | – |
|
94
Mastercard
MA
$538B
| $964K | 0.16% |
1,705
+36
| +2% | +$20.3K |
|
95
Cigna
CI
$80.3B
| $953K | 0.16% |
+3,039
| New | +$953K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $937K | 0.15% |
1,402
+22
| +2% | +$14.7K |
|
97
Airbnb
ABNB
$79.9B
| $927K | 0.15% |
6,765
+3,895
| +136% | +$534K |
|
98
Stryker
SYK
$150B
| $925K | 0.15% |
2,357
+160
| +7% | +$62.8K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $919K | 0.15% |
3,852
+1
| +0% | +$239 |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $904K | 0.15% |
4,584
+113
| +3% | +$22.3K |
|