FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$46.4M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $386K | 0.14% |
8,895
-833
| -9% | -$36.1K |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $385K | 0.14% |
1,848
+19
| +1% | +$3.96K |
|
103
Mondelez International
MDLZ
$78.8B
| $380K | 0.13% |
5,425
-252
| -4% | -$17.6K |
|
104
Northrop Grumman
NOC
$83B
| $378K | 0.13% |
789
+13
| +2% | +$6.22K |
|
105
FirstEnergy
FE
$25.1B
| $377K | 0.13% |
9,770
| – | – |
|
106
Nucor
NUE
$33.3B
| $376K | 0.13% |
1,902
-32
| -2% | -$6.33K |
|
107
TotalEnergies
TTE
$134B
| $372K | 0.13% |
5,399
-98
| -2% | -$6.75K |
|
108
Carrier Global
CARR
$54.1B
| $366K | 0.13% |
6,291
+123
| +2% | +$7.15K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $361K | 0.13% |
6,661
+1,050
| +19% | +$56.9K |
|
110
Applied Materials
AMAT
$126B
| $353K | 0.13% |
1,714
+29
| +2% | +$5.98K |
|
111
Hilton Worldwide
HLT
$65.4B
| $350K | 0.12% |
1,639
+24
| +1% | +$5.12K |
|
112
Dollar General
DG
$23.9B
| $348K | 0.12% |
+2,228
| New | +$348K |
|
113
Lowe's Companies
LOW
$148B
| $347K | 0.12% |
1,361
-490
| -26% | -$125K |
|
114
Vanguard Growth ETF
VUG
$187B
| $339K | 0.12% |
986
-256
| -21% | -$88.1K |
|
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $320K | 0.11% |
3,229
+483
| +18% | +$47.9K |
|
116
Progressive
PGR
$146B
| $313K | 0.11% |
1,513
-83
| -5% | -$17.2K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $312K | 0.11% |
3,189
-1,680
| -35% | -$165K |
|
118
CSX Corp
CSX
$60.9B
| $312K | 0.11% |
8,417
-222
| -3% | -$8.23K |
|
119
Restaurant Brands International
QSR
$20.4B
| $311K | 0.11% |
3,912
| – | – |
|
120
Parker-Hannifin
PH
$95.9B
| $305K | 0.11% |
550
+7
| +1% | +$3.89K |
|
121
MGM Resorts International
MGM
$10.1B
| $300K | 0.11% |
6,344
+31
| +0.5% | +$1.46K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $293K | 0.1% |
11,593
+2,345
| +25% | +$59.2K |
|
123
Target
TGT
$42.1B
| $293K | 0.1% |
1,651
-8
| -0.5% | -$1.42K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $292K | 0.1% |
525
+23
| +5% | +$12.8K |
|
125
Wendy's
WEN
$1.94B
| $288K | 0.1% |
15,300
| – | – |
|