FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $374K | 0.19% |
2,790
+336
| +14% | +$45.1K |
|
102
D.R. Horton
DHI
$50.5B
| $367K | 0.18% |
3,075
-201
| -6% | -$24K |
|
103
Intercontinental Exchange
ICE
$101B
| $366K | 0.18% |
3,200
+249
| +8% | +$28.5K |
|
104
FirstEnergy
FE
$25.2B
| $344K | 0.17% |
8,851
+248
| +3% | +$9.65K |
|
105
Vanguard Value ETF
VTV
$144B
| $341K | 0.17% |
2,390
+574
| +32% | +$81.9K |
|
106
Nucor
NUE
$34.1B
| $340K | 0.17% |
2,022
-97
| -5% | -$16.3K |
|
107
Northrop Grumman
NOC
$84.5B
| $334K | 0.17% |
+725
| New | +$334K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333K | 0.17% |
4,960
+319
| +7% | +$21.4K |
|
109
IBM
IBM
$227B
| $328K | 0.16% |
2,443
-35
| -1% | -$4.71K |
|
110
Wendy's
WEN
$2.02B
| $327K | 0.16% |
15,300
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $324K | 0.16% |
1,925
-48
| -2% | -$8.07K |
|
112
Boston Scientific
BSX
$156B
| $320K | 0.16% |
6,102
-1,493
| -20% | -$78.3K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.16% |
1,829
| – | – |
|
114
Bank of America
BAC
$376B
| $314K | 0.16% |
10,830
-211
| -2% | -$6.12K |
|
115
SAP
SAP
$317B
| $305K | 0.15% |
+2,240
| New | +$305K |
|
116
Vanguard Growth ETF
VUG
$185B
| $303K | 0.15% |
1,076
+13
| +1% | +$3.66K |
|
117
Restaurant Brands International
QSR
$20.8B
| $302K | 0.15% |
4,009
| – | – |
|
118
Tyson Foods
TSN
$20.2B
| $300K | 0.15% |
5,797
+370
| +7% | +$19.1K |
|
119
Textron
TXT
$14.3B
| $299K | 0.15% |
4,331
+11
| +0.3% | +$760 |
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $299K | 0.15% |
14,098
-619
| -4% | -$13.1K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.15% |
5,938
-52
| -0.9% | -$2.58K |
|
122
Copart
CPRT
$47.2B
| $294K | 0.15% |
3,241
-26
| -0.8% | -$2.36K |
|
123
Philip Morris
PM
$260B
| $291K | 0.15% |
2,954
+808
| +38% | +$79.7K |
|
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $284K | 0.14% |
15,000
| – | – |
|
125
Eaton
ETN
$136B
| $280K | 0.14% |
1,379
+107
| +8% | +$21.7K |
|