FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-13.6%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.87M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Income ETF
JPIE
$4.78B
| $231K | 0.23% |
+4,926
| New | +$231K |
|
102
Qualys
QLYS
$4.9B
| $230K | 0.23% |
+1,805
| New | +$230K |
|
103
Nucor
NUE
$34.1B
| $226K | 0.22% |
+1,653
| New | +$226K |
|
104
United Parcel Service
UPS
$74.1B
| $225K | 0.22% |
+1,145
| New | +$225K |
|
105
Verizon
VZ
$186B
| $221K | 0.22% |
+4,953
| New | +$221K |
|
106
IBM
IBM
$227B
| $215K | 0.21% |
+1,620
| New | +$215K |
|
107
Realty Income
O
$53.7B
| $211K | 0.21% |
+2,875
| New | +$211K |
|
108
Diageo
DEO
$62.1B
| $209K | 0.21% |
+1,109
| New | +$209K |
|
109
TSMC
TSM
$1.2T
| $203K | 0.2% |
+2,309
| New | +$203K |
|
110
Eaton
ETN
$136B
| $202K | 0.2% |
+1,365
| New | +$202K |
|
111
SPS Commerce
SPSC
$4.18B
| $201K | 0.2% |
+1,542
| New | +$201K |
|
112
Golub Capital BDC
GBDC
$3.97B
| $200K | 0.2% |
+13,946
| New | +$200K |
|
113
CNS Pharmaceuticals
CNSP
$3.56M
| $10K | 0.01% |
+40,000
| New | +$10K |
|