FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-5.3%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
87
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$254K |
| 2 |
Realty Income
O
|
$211K |
| 3 |
Diageo
DEO
|
$209K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
SPS Commerce
SPSC
|
$201K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $209K | 0.17% |
898
+5
| +0.6% | +$1.16K |
|
127
Restaurant Brands International
QSR
$20.5B
| $208K | 0.17% |
+3,912
| New | +$208K |
|
128
United Parcel Service
UPS
$72.4B
| $208K | 0.17% |
1,290
+145
| +13% | +$23.4K |
|
129
Golub Capital BDC
GBDC
$3.94B
| $173K | 0.14% |
13,946
| – | – |
|
130
CNS Pharmaceuticals
CNSP
$3.57M
| $7K | 0.01% |
40,000
| – | – |
|
|
131
Diageo
DEO
$61.3B
| – | – |
-1,109
| Closed | -$209K |
|
|
132
Eaton
ETN
$134B
| – | – |
-1,365
| Closed | -$202K |
|
|
133
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-475
| Closed | -$254K |
|
|
134
Realty Income
O
$53.2B
| – | – |
-2,875
| Closed | -$211K |
|
|
135
SPS Commerce
SPSC
$4.09B
| – | – |
-1,542
| Closed | -$201K |
|