FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $364K | 0.15% |
3,792
-172
| -4% | -$16.5K |
|
102
Northrop Grumman
NOC
$84.3B
| $363K | 0.15% |
776
-31
| -4% | -$14.5K |
|
103
FirstEnergy
FE
$25B
| $358K | 0.15% |
9,770
+929
| +11% | +$34.1K |
|
104
Verizon
VZ
$185B
| $357K | 0.15% |
9,468
+1,960
| +26% | +$73.9K |
|
105
Carrier Global
CARR
$53.6B
| $354K | 0.15% |
6,168
+2,519
| +69% | +$145K |
|
106
Technology Select Sector SPDR Fund
XLK
$82.5B
| $352K | 0.15% |
1,829
| – | – |
|
107
Boston Scientific
BSX
$157B
| $352K | 0.15% |
6,086
+8
| +0.1% | +$462 |
|
108
Textron
TXT
$14.1B
| $349K | 0.15% |
4,337
+3
| +0.1% | +$241 |
|
109
Nucor
NUE
$33.6B
| $337K | 0.14% |
1,934
+4
| +0.2% | +$696 |
|
110
SAP
SAP
$308B
| $326K | 0.14% |
2,112
-118
| -5% | -$18.2K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $316K | 0.13% |
1,757
-27
| -2% | -$4.86K |
|
112
McDonald's
MCD
$225B
| $315K | 0.13% |
1,062
+6
| +0.6% | +$1.78K |
|
113
Restaurant Brands International
QSR
$20.5B
| $306K | 0.13% |
3,912
| – | – |
|
114
CSX Corp
CSX
$59.9B
| $300K | 0.13% |
8,639
+75
| +0.9% | +$2.6K |
|
115
Wendy's
WEN
$1.95B
| $298K | 0.13% |
15,300
| – | – |
|
116
Hilton Worldwide
HLT
$64.6B
| $294K | 0.13% |
1,615
-71
| -4% | -$12.9K |
|
117
Philip Morris
PM
$261B
| $292K | 0.12% |
3,101
-65
| -2% | -$6.12K |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $290K | 0.12% |
15,000
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $288K | 0.12% |
5,611
+157
| +3% | +$8.06K |
|
120
MGM Resorts International
MGM
$10.5B
| $282K | 0.12% |
6,313
-501
| -7% | -$22.4K |
|
121
iShares Russell 2000 ETF
IWM
$66.3B
| $280K | 0.12% |
+1,395
| New | +$280K |
|
122
Zoetis
ZTS
$67.3B
| $276K | 0.12% |
1,398
-646
| -32% | -$128K |
|
123
Applied Materials
AMAT
$125B
| $273K | 0.12% |
1,685
+10
| +0.6% | +$1.62K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $263K | 0.11% |
3,740
+215
| +6% | +$15.1K |
|
125
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $255K | 0.11% |
9,443
+111
| +1% | +$3K |
|