FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$961K |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$479K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTIR
101
GraniteShares 2x Long PLTR Daily ETF
PTIR
$684M
| $528K | 0.12% |
3,970
-50
| -1% | -$6.65K |
|
102
AstraZeneca
AZN
$248B
| $523K | 0.12% |
7,119
+777
| +12% | +$57.1K |
|
103
Walmart
WMT
$774B
| $521K | 0.12% |
5,933
+675
| +13% | +$59.3K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $515K | 0.12% |
2,764
+1,722
| +165% | +$321K |
|
105
SAP
SAP
$317B
| $508K | 0.11% |
1,893
+221
| +13% | +$59.3K |
|
106
JPMorgan Income ETF
JPIE
$4.78B
| $506K | 0.11% |
10,980
+53
| +0.5% | +$2.44K |
|
107
Progressive
PGR
$145B
| $503K | 0.11% |
1,778
+114
| +7% | +$32.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $502K | 0.11% |
+1,389
| New | +$502K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $491K | 0.11% |
9,892
-418
| -4% | -$20.7K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $484K | 0.11% |
17,560
+5,160
| +42% | +$142K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $482K | 0.11% |
8,923
+1,863
| +26% | +$101K |
|
112
Northrop Grumman
NOC
$84.5B
| $479K | 0.11% |
936
+80
| +9% | +$40.9K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $478K | 0.11% |
1,869
-26
| -1% | -$6.64K |
|
114
Vanguard Growth ETF
VUG
$185B
| $476K | 0.11% |
1,285
| – | – |
|
115
Carrier Global
CARR
$55.5B
| $464K | 0.1% |
7,313
+466
| +7% | +$29.5K |
|
116
S&P Global
SPGI
$167B
| $439K | 0.1% |
+865
| New | +$439K |
|
117
Merck
MRK
$210B
| $437K | 0.1% |
4,864
-1,849
| -28% | -$166K |
|
118
Netflix
NFLX
$513B
| $436K | 0.1% |
467
+193
| +70% | +$180K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.1% |
+3,864
| New | +$429K |
|
120
Pfizer
PFE
$141B
| $425K | 0.1% |
16,755
+1,330
| +9% | +$33.7K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.09% |
6,873
+835
| +14% | +$50.9K |
|
122
AT&T
T
$209B
| $416K | 0.09% |
14,721
+2,179
| +17% | +$61.6K |
|
123
ASML
ASML
$292B
| $416K | 0.09% |
627
+47
| +8% | +$31.2K |
|
124
Lowe's Companies
LOW
$145B
| $413K | 0.09% |
1,769
+119
| +7% | +$27.8K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $412K | 0.09% |
5,263
-1,821
| -26% | -$143K |
|