FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $368K | 0.12% |
8,923
-839
| -9% | -$34.6K |
|
102
TotalEnergies
TTE
$136B
| $356K | 0.12% |
5,341
-58
| -1% | -$3.87K |
|
103
Hilton Worldwide
HLT
$64.2B
| $356K | 0.12% |
1,631
-8
| -0.5% | -$1.75K |
|
104
Mondelez International
MDLZ
$79.9B
| $353K | 0.12% |
5,393
-32
| -0.6% | -$2.09K |
|
105
Northrop Grumman
NOC
$84.5B
| $341K | 0.11% |
783
-6
| -0.8% | -$2.62K |
|
106
FirstEnergy
FE
$25.1B
| $338K | 0.11% |
8,842
-928
| -9% | -$35.5K |
|
107
Starbucks
SBUX
$99.5B
| $331K | 0.11% |
4,253
-67
| -2% | -$5.22K |
|
108
FedEx
FDX
$52.8B
| $321K | 0.11% |
1,071
+368
| +52% | +$110K |
|
109
SAP
SAP
$309B
| $319K | 0.11% |
1,579
-583
| -27% | -$118K |
|
110
Progressive
PGR
$144B
| $318K | 0.11% |
1,529
+16
| +1% | +$3.32K |
|
111
Nike
NKE
$110B
| $315K | 0.11% |
4,173
-1,462
| -26% | -$110K |
|
112
Comcast
CMCSA
$125B
| $313K | 0.11% |
7,995
-900
| -10% | -$35.2K |
|
113
Elevance Health
ELV
$72.9B
| $308K | 0.1% |
568
+24
| +4% | +$13K |
|
114
Philip Morris
PM
$260B
| $307K | 0.1% |
3,028
+21
| +0.7% | +$2.13K |
|
115
Nucor
NUE
$33.5B
| $302K | 0.1% |
1,912
+10
| +0.5% | +$1.58K |
|
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $302K | 0.1% |
3,170
-59
| -2% | -$5.62K |
|
117
Lowe's Companies
LOW
$145B
| $297K | 0.1% |
1,347
-14
| -1% | -$3.09K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $283K | 0.09% |
2,916
-273
| -9% | -$26.5K |
|
119
CSX Corp
CSX
$60.1B
| $281K | 0.09% |
8,413
-4
| -0% | -$134 |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $281K | 0.09% |
525
| – | – |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $279K | 0.09% |
10,488
-1,105
| -10% | -$29.3K |
|
122
Parker-Hannifin
PH
$94.5B
| $278K | 0.09% |
549
-1
| -0.2% | -$506 |
|
123
Restaurant Brands International
QSR
$20.5B
| $275K | 0.09% |
3,912
| – | – |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $272K | 0.09% |
9,618
+124
| +1% | +$3.51K |
|
125
Marsh & McLennan
MMC
$101B
| $270K | 0.09% |
1,282
+9
| +0.7% | +$1.9K |
|