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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $821K | 0.09% |
5,324
+48
| +0.9% | +$7.53K |
|
127
FirstEnergy
FE
$28.4B
| $802K | 0.09% |
16,864
+150
| +0.9% | +$7.12K |
|
128
United Rentals
URI
$67.1B
| $798K | 0.08% |
704
+101
| +17% | +$96.1K |
|
129
Welltower
WELL
$170B
| $792K | 0.08% |
3,489
+89
| +3% | +$18.8K |
|
130
American Express
AXP
$247B
| $791K | 0.08% |
2,339
+339
| +17% | +$109K |
|
131
PNC Financial Services
PNC
$102B
| $791K | 0.08% |
3,211
+56
| +2% | +$12.5K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $789K | 0.08% |
4,802
| – | – |
|
133
Amgen
AMGN
$201B
| $782K | 0.08% |
2,158
-71
| -3% | -$24.3K |
|
134
Truist Financial
TFC
$66.3B
| $772K | 0.08% |
15,501
+80
| +0.5% | +$3.94K |
|
135
ProShares UltraPro QQQ
TQQQ
$34B
| $760K | 0.08% |
9,387
+1,385
| +17% | +$96.1K |
|
136
Abbott
ABT
$172B
| $747K | 0.08% |
8,235
-536
| -6% | -$48.9K |
|
137
Deere & Co
DE
$162B
| $746K | 0.08% |
1,177
+22
| +2% | +$12.7K |
|
138
McDonald's
MCD
$194B
| $746K | 0.08% |
2,761
+828
| +43% | +$237K |
|
139
Vanguard Mid-Cap ETF
VO
$106B
| $739K | 0.08% |
9,174
+18
| +0.2% | +$1.4K |
|
140
Wells Fargo
WFC
$267B
| $738K | 0.08% |
8,936
+4,055
| +83% | +$326K |
|
141
CALL
Invesco QQQ Trust
QQQ
$473B
| $736K | 0.08% |
+1,000
| New | +$688K |
|
142
Qualcomm
QCOM
$180B
| $734K | 0.08% |
3,970
+371
| +10% | +$69.4K |
|
143
Walt Disney
DIS
$173B
| $729K | 0.08% |
7,572
+1,152
| +18% | +$117K |
|
144
Cameco
CCJ
$38B
| $717K | 0.08% |
+7,043
| New | +$790K |
|
145
Goldman Sachs
GS
$323B
| $712K | 0.08% |
704
+63
| +10% | +$61.4K |
|
146
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $711K | 0.08% |
12,922
+6
| +0% | +$315 |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $709K | 0.08% |
1,799
| – | – |
|
148
Intuit
INTU
$80.6B
| $708K | 0.08% |
2,711
-263
| -9% | -$91.6K |
|
149
Vanguard Small-Cap ETF
VB
$80.2B
| $700K | 0.07% |
2,309
+1
| +0% | +$287 |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $699K | 0.07% |
2,876
+5
| +0.2% | +$1.16K |
|
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