FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $265K | 0.15% |
1,272
+91
| +8% | +$18.9K |
|
127
Electronic Arts
EA
$43B
| $261K | 0.15% |
+2,170
| New | +$261K |
|
128
United Parcel Service
UPS
$72.2B
| $254K | 0.15% |
1,307
+9
| +0.7% | +$1.75K |
|
129
Vanguard Value ETF
VTV
$143B
| $251K | 0.15% |
1,816
| – | – |
|
130
The Ensign Group
ENSG
$9.91B
| $249K | 0.14% |
2,606
| – | – |
|
131
Copart
CPRT
$46.9B
| $246K | 0.14% |
+3,267
| New | +$246K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.7B
| $243K | 0.14% |
+2,939
| New | +$243K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.14% |
+422
| New | +$243K |
|
134
Air Products & Chemicals
APD
$65.5B
| $242K | 0.14% |
841
| – | – |
|
135
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.14% |
156
-6
| -4% | -$9.18K |
|
136
Qualys
QLYS
$4.9B
| $235K | 0.14% |
1,805
| – | – |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $234K | 0.14% |
+9,107
| New | +$234K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | 0.13% |
+7,428
| New | +$232K |
|
139
Keysight
KEYS
$28.1B
| $222K | 0.13% |
1,373
-3
| -0.2% | -$484 |
|
140
Eaton
ETN
$134B
| $218K | 0.13% |
+1,272
| New | +$218K |
|
141
Monolithic Power Systems
MPWR
$40B
| $218K | 0.13% |
+435
| New | +$218K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $217K | 0.13% |
4,299
+7
| +0.2% | +$353 |
|
143
Coca-Cola
KO
$297B
| $216K | 0.13% |
3,484
+225
| +7% | +$14K |
|
144
CVS Health
CVS
$94B
| $215K | 0.12% |
2,889
+174
| +6% | +$12.9K |
|
145
Church & Dwight Co
CHD
$22.7B
| $212K | 0.12% |
+2,395
| New | +$212K |
|
146
Ulta Beauty
ULTA
$22.1B
| $211K | 0.12% |
+387
| New | +$211K |
|
147
SPS Commerce
SPSC
$4.18B
| $210K | 0.12% |
1,381
-201
| -13% | -$30.6K |
|
148
CSX Corp
CSX
$60B
| $210K | 0.12% |
7,008
-368
| -5% | -$11K |
|
149
Philip Morris
PM
$260B
| $209K | 0.12% |
2,146
+40
| +2% | +$3.89K |
|
150
Deckers Outdoor
DECK
$17.7B
| $206K | 0.12% |
+458
| New | +$206K |
|