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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$619M
| $1.14M | 0.12% |
9,117
-169
| -2% | -$20.5K |
|
102
Mastercard
MA
$487B
| $1.12M | 0.12% |
2,188
+43
| +2% | +$21.4K |
|
103
iShares Gold Trust
IAU
$61.8B
| $1.11M | 0.12% |
14,744
+6,488
| +79% | +$551K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.11M | 0.12% |
10,418
-312
| -3% | -$33.2K |
|
105
Oracle
ORCL
$358B
| $1.08M | 0.12% |
7,397
-169
| -2% | -$30.6K |
|
106
PepsiCo
PEP
$190B
| $1.08M | 0.12% |
7,997
-286
| -3% | -$42.8K |
|
107
Procter & Gamble
PG
$353B
| $1.08M | 0.11% |
7,359
+379
| +5% | +$55.2K |
|
108
Netflix
NFLX
$313B
| $1.07M | 0.11% |
14,929
+4,828
| +48% | +$425K |
|
109
iShares S&P 500 Value ETF
IVE
$49B
| $1.04M | 0.11% |
4,594
+5
| +0.1% | +$1.12K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $984K | 0.1% |
10,311
+133
| +1% | +$12.5K |
|
111
Invesco Water Resources ETF
PHO
$2.01B
| $968K | 0.1% |
14,007
-27
| -0.2% | -$1.82K |
|
112
Vanguard Real Estate ETF
VNQ
$39.7B
| $956K | 0.1% |
9,909
+176
| +2% | +$16.8K |
|
113
Marathon Petroleum
MPC
$89.3B
| $953K | 0.1% |
3,727
+19
| +0.5% | +$4.67K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $946K | 0.1% |
12,145
+106
| +0.9% | +$8.27K |
|
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
| $943K | 0.1% |
11,010
+169
| +2% | +$14.1K |
|
116
Coca-Cola
KO
$365B
| $931K | 0.1% |
11,458
+269
| +2% | +$21.2K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $920K | 0.1% |
2,684
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$82.6B
| $916K | 0.1% |
3,047
+5
| +0.2% | +$1.41K |
|
119
iShares Russell 1000 Growth ETF
IWF
$125B
| $909K | 0.1% |
7,317
-135
| -2% | -$16.3K |
|
120
Schwab US Dividend Equity ETF
SCHD
$100B
| $897K | 0.1% |
28,294
+2,960
| +12% | +$93.9K |
|
121
Parker-Hannifin
PH
$121B
| $867K | 0.09% |
887
+153
| +21% | +$140K |
|
122
CALL
Tesla
TSLA
$1.47T
| $841K | 0.09% |
+2,000
| New | +$795K |
|
123
Bristol-Myers Squibb
BMY
$124B
| $839K | 0.09% |
14,570
+657
| +5% | +$37.7K |
|
124
AstraZeneca
AZN
$263B
| $838K | 0.09% |
4,421
+192
| +5% | +$36.1K |
|
|
SNDK
125
Sandisk
SNDK
$209B
| $832K | 0.09% |
366
-29
| -7% | -$41.4K |
|
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