FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+5.98%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
193
New
36
Increased
123
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.51M |
| 2 |
Qualcomm
QCOM
|
$257K |
| 3 |
BP
BP
|
$221K |
| 4 |
Entegris
ENTG
|
$213K |
| 5 |
GoDaddy
GDDY
|
$206K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.5B
| $441K | 0.12% |
4,526
+273
| +6% | +$26.6K |
|
102
Verizon
VZ
$185B
| $438K | 0.12% |
9,759
+836
| +9% | +$37.5K |
|
103
Nike
NKE
$110B
| $437K | 0.12% |
4,945
+772
| +18% | +$68.2K |
|
104
ASML
ASML
$283B
| $437K | 0.12% |
524
+124
| +31% | +$103K |
|
105
GE Vernova
GEV
$158B
| $436K | 0.12% |
+1,710
| New | +$436K |
|
106
Mondelez International
MDLZ
$79.9B
| $435K | 0.12% |
5,900
+507
| +9% | +$37.4K |
|
107
Northrop Grumman
NOC
$84.5B
| $433K | 0.11% |
819
+36
| +5% | +$19K |
|
108
Automatic Data Processing
ADP
$121B
| $415K | 0.11% |
1,498
+488
| +48% | +$135K |
|
109
Lowe's Companies
LOW
$145B
| $408K | 0.11% |
1,506
+159
| +12% | +$43.1K |
|
110
Progressive
PGR
$144B
| $407K | 0.11% |
1,603
+74
| +5% | +$18.8K |
|
111
Comcast
CMCSA
$125B
| $403K | 0.11% |
9,643
+1,648
| +21% | +$68.8K |
|
112
Philip Morris
PM
$260B
| $397K | 0.11% |
3,270
+242
| +8% | +$29.4K |
|
113
Hilton Worldwide
HLT
$64.2B
| $397K | 0.11% |
1,722
+91
| +6% | +$21K |
|
114
FirstEnergy
FE
$25.1B
| $394K | 0.1% |
8,884
+42
| +0.5% | +$1.86K |
|
115
Textron
TXT
$14.1B
| $388K | 0.1% |
4,381
+26
| +0.6% | +$2.3K |
|
116
Applied Materials
AMAT
$125B
| $372K | 0.1% |
1,840
+105
| +6% | +$21.2K |
|
117
SAP
SAP
$309B
| $367K | 0.1% |
1,601
+22
| +1% | +$5.04K |
|
118
Parker-Hannifin
PH
$94.5B
| $361K | 0.1% |
571
+22
| +4% | +$13.9K |
|
119
TotalEnergies
TTE
$136B
| $352K | 0.09% |
5,448
+107
| +2% | +$6.91K |
|
120
Vanguard Large-Cap ETF
VV
$43.8B
| $349K | 0.09% |
+1,326
| New | +$349K |
|
|
PTIR
121
GraniteShares 2x Long PLTR Daily ETF
PTIR
$691M
| $335K | 0.09% |
+9,302
| New | +$335K |
|
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $333K | 0.09% |
3,170
| – | – |
|
123
Walmart
WMT
$776B
| $331K | 0.09% |
4,099
+635
| +18% | +$51.3K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $318K | 0.08% |
10,907
+419
| +4% | +$12.2K |
|
125
Elevance Health
ELV
$72.9B
| $315K | 0.08% |
605
+37
| +7% | +$19.2K |
|