FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.7B
| $478K | 0.12% |
6,847
+474
| +7% | +$33.1K |
|
102
Hilton Worldwide
HLT
$64.2B
| $457K | 0.11% |
1,855
+133
| +8% | +$32.8K |
|
103
Novo Nordisk
NVO
$249B
| $448K | 0.11% |
5,394
+195
| +4% | +$16.2K |
|
104
Johnson & Johnson
JNJ
$428B
| $443K | 0.11% |
2,995
-134
| -4% | -$19.8K |
|
105
Technology Select Sector SPDR Fund
XLK
$82.3B
| $442K | 0.11% |
1,918
-98
| -5% | -$22.6K |
|
106
Starbucks
SBUX
$99.5B
| $440K | 0.11% |
4,663
+137
| +3% | +$12.9K |
|
107
SAP
SAP
$309B
| $437K | 0.11% |
1,672
+71
| +4% | +$18.6K |
|
108
ASML
ASML
$283B
| $435K | 0.11% |
580
+56
| +11% | +$42K |
|
|
PTIR
109
GraniteShares 2x Long PLTR Daily ETF
PTIR
$691M
| $432K | 0.11% |
4,020
-5,282
| -57% | -$568K |
|
110
Lowe's Companies
LOW
$145B
| $427K | 0.1% |
1,650
+144
| +10% | +$37.3K |
|
111
AstraZeneca
AZN
$247B
| $424K | 0.1% |
6,342
+204
| +3% | +$13.7K |
|
112
Philip Morris
PM
$260B
| $418K | 0.1% |
3,487
+217
| +7% | +$26K |
|
113
Northrop Grumman
NOC
$84.5B
| $412K | 0.1% |
856
+37
| +5% | +$17.8K |
|
114
Pfizer
PFE
$141B
| $409K | 0.1% |
15,425
-3,557
| -19% | -$94.2K |
|
115
Progressive
PGR
$144B
| $409K | 0.1% |
1,664
+61
| +4% | +$15K |
|
116
Salesforce
CRM
$238B
| $391K | 0.1% |
+1,221
| New | +$391K |
|
117
Parker-Hannifin
PH
$94.5B
| $388K | 0.1% |
590
+19
| +3% | +$12.5K |
|
118
Verizon
VZ
$185B
| $388K | 0.1% |
10,125
+366
| +4% | +$14K |
|
119
Nike
NKE
$110B
| $376K | 0.09% |
5,290
+345
| +7% | +$24.5K |
|
120
Constellation Energy
CEG
$94.5B
| $369K | 0.09% |
+1,171
| New | +$369K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $367K | 0.09% |
+7,060
| New | +$367K |
|
122
FirstEnergy
FE
$25.1B
| $362K | 0.09% |
9,028
+144
| +2% | +$5.77K |
|
123
Textron
TXT
$14.1B
| $344K | 0.08% |
4,362
-19
| -0.4% | -$1.5K |
|
124
Automatic Data Processing
ADP
$121B
| $341K | 0.08% |
1,150
-348
| -23% | -$103K |
|
125
Bristol-Myers Squibb
BMY
$96.1B
| $340K | 0.08% |
+6,038
| New | +$340K |
|