FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $339K | 0.17% |
4,334
+3
| +0.1% | +$234 |
|
102
IBM
IBM
$227B
| $333K | 0.17% |
2,372
-71
| -3% | -$9.96K |
|
103
Boston Scientific
BSX
$156B
| $321K | 0.16% |
6,078
-24
| -0.4% | -$1.27K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.16% |
5,454
-1,138
| -17% | -$66K |
|
105
Vanguard Value ETF
VTV
$144B
| $313K | 0.16% |
2,268
-122
| -5% | -$16.8K |
|
106
Wendy's
WEN
$2.02B
| $312K | 0.16% |
15,300
| – | – |
|
107
FirstEnergy
FE
$25.2B
| $302K | 0.15% |
8,841
-10
| -0.1% | -$342 |
|
108
Nucor
NUE
$34.1B
| $302K | 0.15% |
1,930
-92
| -5% | -$14.4K |
|
109
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $301K | 0.15% |
+1,533
| New | +$301K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.15% |
1,829
| – | – |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $299K | 0.15% |
14,098
| – | – |
|
112
Philip Morris
PM
$260B
| $293K | 0.15% |
3,166
+212
| +7% | +$19.6K |
|
113
SAP
SAP
$317B
| $288K | 0.15% |
2,230
-10
| -0.4% | -$1.29K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $284K | 0.14% |
1,784
-141
| -7% | -$22.5K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $282K | 0.14% |
15,000
| – | – |
|
116
McDonald's
MCD
$224B
| $278K | 0.14% |
1,056
-384
| -27% | -$101K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.14% |
590
-432
| -42% | -$197K |
|
118
CSX Corp
CSX
$60.6B
| $263K | 0.13% |
8,564
+312
| +4% | +$9.59K |
|
119
Restaurant Brands International
QSR
$20.8B
| $261K | 0.13% |
3,912
-97
| -2% | -$6.46K |
|
120
Vanguard Growth ETF
VUG
$185B
| $259K | 0.13% |
950
-126
| -12% | -$34.3K |
|
121
Hilton Worldwide
HLT
$64.9B
| $253K | 0.13% |
1,686
+73
| +5% | +$11K |
|
122
MGM Resorts International
MGM
$10.8B
| $250K | 0.13% |
6,814
-1,694
| -20% | -$62.3K |
|
123
AvalonBay Communities
AVB
$27.9B
| $248K | 0.12% |
+1,446
| New | +$248K |
|
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $246K | 0.12% |
7,759
| – | – |
|
125
Verizon
VZ
$186B
| $243K | 0.12% |
7,508
-455
| -6% | -$14.7K |
|