FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.9B
| $279K | 0.14% |
8,252
+1,244
| +18% | +$42K |
|
127
Verizon
VZ
$185B
| $279K | 0.14% |
7,963
-1,224
| -13% | -$42.8K |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$987M
| $274K | 0.14% |
4,723
-400
| -8% | -$23.2K |
|
129
Electronic Arts
EA
$42.9B
| $263K | 0.13% |
1,915
-255
| -12% | -$35K |
|
130
Digital Realty Trust
DLR
$55.4B
| $256K | 0.13% |
+2,203
| New | +$256K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $250K | 0.13% |
+7,759
| New | +$250K |
|
132
Hilton Worldwide
HLT
$64.5B
| $245K | 0.12% |
+1,613
| New | +$245K |
|
133
Equity Residential
EQR
$24.5B
| $241K | 0.12% |
+3,565
| New | +$241K |
|
134
Deckers Outdoor
DECK
$18.2B
| $240K | 0.12% |
435
-23
| -5% | -$12.7K |
|
135
IDEX
IEX
$12.1B
| $237K | 0.12% |
1,096
-73
| -6% | -$15.8K |
|
136
SPS Commerce
SPSC
$4.03B
| $237K | 0.12% |
1,268
-113
| -8% | -$21.1K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $237K | 0.12% |
9,112
+5
| +0.1% | +$130 |
|
138
Take-Two Interactive
TTWO
$43.9B
| $236K | 0.12% |
+1,565
| New | +$236K |
|
139
The Ensign Group
ENSG
$9.96B
| $234K | 0.12% |
2,606
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $232K | 0.12% |
7,535
+107
| +1% | +$3.3K |
|
141
Elevance Health
ELV
$72.6B
| $232K | 0.12% |
534
-104
| -16% | -$45.2K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $232K | 0.12% |
4,264
-35
| -0.8% | -$1.91K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $232K | 0.12% |
4,286
+462
| +12% | +$25K |
|
144
Qualys
QLYS
$4.8B
| $229K | 0.12% |
1,805
| – | – |
|
145
Air Products & Chemicals
APD
$64.9B
| $229K | 0.12% |
794
-47
| -6% | -$13.6K |
|
146
TSMC
TSM
$1.18T
| $228K | 0.11% |
+2,254
| New | +$228K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $228K | 0.11% |
+2,639
| New | +$228K |
|
148
Applied Materials
AMAT
$125B
| $227K | 0.11% |
+1,652
| New | +$227K |
|
149
Garmin
GRMN
$45.2B
| $224K | 0.11% |
+2,092
| New | +$224K |
|
150
TotalEnergies
TTE
$137B
| $224K | 0.11% |
+3,904
| New | +$224K |
|