FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $345K | 0.2% |
8,603
| – | – |
|
102
Wendy's
WEN
$1.96B
| $333K | 0.19% |
15,300
| – | – |
|
103
Eli Lilly
LLY
$650B
| $331K | 0.19% |
964
+2
| +0.2% | +$687 |
|
104
Nucor
NUE
$33.6B
| $327K | 0.19% |
2,119
-552
| -21% | -$85.3K |
|
105
IBM
IBM
$223B
| $325K | 0.19% |
2,478
+88
| +4% | +$11.5K |
|
106
Yum! Brands
YUM
$40.3B
| $324K | 0.19% |
2,454
+9
| +0.4% | +$1.19K |
|
107
Tyson Foods
TSN
$20B
| $322K | 0.19% |
5,427
+903
| +20% | +$53.6K |
|
108
D.R. Horton
DHI
$50.6B
| $320K | 0.19% |
3,276
+1
| +0% | +$98 |
|
109
Bank of America
BAC
$371B
| $316K | 0.18% |
11,041
-300
| -3% | -$8.58K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $313K | 0.18% |
1,973
-53
| -3% | -$8.42K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$990M
| $311K | 0.18% |
5,123
-71
| -1% | -$4.31K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $310K | 0.18% |
4,641
| – | – |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $310K | 0.18% |
14,717
| – | – |
|
114
Intercontinental Exchange
ICE
$100B
| $308K | 0.18% |
2,951
-539
| -15% | -$56.2K |
|
115
Textron
TXT
$14.1B
| $305K | 0.18% |
4,320
| – | – |
|
116
AstraZeneca
AZN
$249B
| $305K | 0.18% |
4,391
+1,138
| +35% | +$79K |
|
117
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $302K | 0.18% |
+4,032
| New | +$302K |
|
118
Elevance Health
ELV
$72.7B
| $293K | 0.17% |
638
+8
| +1% | +$3.68K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $292K | 0.17% |
5,990
+178
| +3% | +$8.69K |
|
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $287K | 0.17% |
15,000
| – | – |
|
121
ASML
ASML
$285B
| $286K | 0.17% |
+420
| New | +$286K |
|
122
Technology Select Sector SPDR Fund
XLK
$82.8B
| $276K | 0.16% |
+1,829
| New | +$276K |
|
123
IDEX
IEX
$12.2B
| $270K | 0.16% |
1,169
| – | – |
|
124
Restaurant Brands International
QSR
$20.5B
| $269K | 0.16% |
4,009
+97
| +2% | +$6.51K |
|
125
Vanguard Growth ETF
VUG
$183B
| $265K | 0.15% |
1,063
| – | – |
|