FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-5.3%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
87
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$254K |
| 2 |
Realty Income
O
|
$211K |
| 3 |
Diageo
DEO
|
$209K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
SPS Commerce
SPSC
|
$201K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $294K | 0.24% |
7,595
+156
| +2% | +$6.04K |
|
102
The Ensign Group
ENSG
$9.91B
| $294K | 0.24% |
3,701
| – | – |
|
103
Yum! Brands
YUM
$40.8B
| $287K | 0.24% |
2,695
+452
| +20% | +$48.1K |
|
104
Wendy's
WEN
$2.02B
| $286K | 0.24% |
+15,300
| New | +$286K |
|
105
Elevance Health
ELV
$71.8B
| $285K | 0.24% |
+627
| New | +$285K |
|
106
Nucor
NUE
$34.1B
| $282K | 0.23% |
2,636
+983
| +59% | +$105K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $280K | 0.23% |
15,000
| – | – |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $278K | 0.23% |
5,136
-30
| -0.6% | -$1.62K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.22% |
996
+110
| +12% | +$29.4K |
|
110
CVS Health
CVS
$92.8B
| $257K | 0.21% |
+2,699
| New | +$257K |
|
111
Qualys
QLYS
$4.9B
| $252K | 0.21% |
1,805
| – | – |
|
112
Textron
TXT
$14.3B
| $252K | 0.21% |
+4,329
| New | +$252K |
|
113
Tesla
TSLA
$1.08T
| $250K | 0.21% |
+942
| New | +$250K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248K | 0.21% |
4,717
-62
| -1% | -$3.26K |
|
115
GE Aerospace
GE
$292B
| $243K | 0.2% |
+3,922
| New | +$243K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $236K | 0.2% |
+1,647
| New | +$236K |
|
117
Mastercard
MA
$538B
| $234K | 0.19% |
823
+65
| +9% | +$18.5K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $234K | 0.19% |
+9,381
| New | +$234K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.19% |
5,271
+397
| +8% | +$17.1K |
|
120
Vanguard Growth ETF
VUG
$185B
| $227K | 0.19% |
1,063
-14
| -1% | -$2.99K |
|
121
Vanguard Value ETF
VTV
$144B
| $224K | 0.19% |
1,816
-21
| -1% | -$2.59K |
|
122
IDEX
IEX
$12.4B
| $223K | 0.19% |
1,115
| – | – |
|
123
L3Harris
LHX
$51.9B
| $220K | 0.18% |
1,058
-14
| -1% | -$2.91K |
|
124
Applied Materials
AMAT
$128B
| $213K | 0.18% |
2,596
+145
| +6% | +$11.9K |
|
125
TSMC
TSM
$1.2T
| $212K | 0.18% |
3,094
+785
| +34% | +$53.8K |
|