FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $848K | 0.14% |
8,165
+1,036
| +15% | +$108K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $806K | 0.13% |
16,353
+1,574
| +11% | +$77.6K |
|
103
Accenture
ACN
$162B
| $790K | 0.13% |
2,628
+58
| +2% | +$17.4K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $782K | 0.13% |
10,174
+22
| +0.2% | +$1.69K |
|
105
Philip Morris
PM
$260B
| $780K | 0.13% |
4,304
+667
| +18% | +$121K |
|
106
Carrier Global
CARR
$55.5B
| $768K | 0.12% |
10,285
+2,972
| +41% | +$222K |
|
107
Chubb
CB
$110B
| $763K | 0.12% |
2,726
+104
| +4% | +$29.1K |
|
108
Invesco Water Resources ETF
PHO
$2.27B
| $736K | 0.12% |
+10,377
| New | +$736K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $733K | 0.12% |
+9,680
| New | +$733K |
|
110
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $726K | 0.12% |
10,506
+269
| +3% | +$18.6K |
|
111
Pfizer
PFE
$141B
| $720K | 0.12% |
28,521
+11,766
| +70% | +$297K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $718K | 0.12% |
3,268
+468
| +17% | +$103K |
|
113
Merck
MRK
$210B
| $717K | 0.12% |
8,867
+4,003
| +82% | +$324K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $709K | 0.12% |
26,187
+2,765
| +12% | +$74.8K |
|
115
Mondelez International
MDLZ
$79.5B
| $705K | 0.11% |
10,246
+4,474
| +78% | +$308K |
|
116
Marathon Petroleum
MPC
$54.6B
| $685K | 0.11% |
+3,881
| New | +$685K |
|
117
Deere & Co
DE
$129B
| $684K | 0.11% |
1,341
-209
| -13% | -$107K |
|
118
Coca-Cola
KO
$297B
| $679K | 0.11% |
9,566
+4,443
| +87% | +$316K |
|
119
Truist Financial
TFC
$60.4B
| $672K | 0.11% |
+14,878
| New | +$672K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $670K | 0.11% |
11,209
+2,286
| +26% | +$137K |
|
121
Garmin
GRMN
$46.5B
| $662K | 0.11% |
3,088
+1,591
| +106% | +$341K |
|
122
CVS Health
CVS
$92.8B
| $661K | 0.11% |
+9,914
| New | +$661K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $653K | 0.11% |
7,320
+294
| +4% | +$26.2K |
|
124
Intercontinental Exchange
ICE
$101B
| $652K | 0.11% |
3,561
+23
| +0.7% | +$4.21K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $652K | 0.11% |
4,800
+39
| +0.8% | +$5.3K |
|