FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.3B
| $239K | 0.12% |
+2,128
| New | +$239K |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $232K | 0.12% |
9,332
+220
| +2% | +$5.48K |
|
128
Applied Materials
AMAT
$125B
| $232K | 0.12% |
1,675
+23
| +1% | +$3.18K |
|
129
Bank of America
BAC
$371B
| $231K | 0.12% |
8,455
-2,375
| -22% | -$65K |
|
130
Elevance Health
ELV
$72.6B
| $229K | 0.12% |
527
-7
| -1% | -$3.05K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $228K | 0.11% |
+5,503
| New | +$228K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.11% |
3,525
-1,435
| -29% | -$92.4K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $223K | 0.11% |
4,291
+5
| +0.1% | +$259 |
|
134
Marsh & McLennan
MMC
$101B
| $222K | 0.11% |
+1,164
| New | +$222K |
|
135
Garmin
GRMN
$45.2B
| $220K | 0.11% |
2,092
| – | – |
|
136
Vanguard ESG US Stock ETF
ESGV
$11B
| $216K | 0.11% |
2,869
+8
| +0.3% | +$602 |
|
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $214K | 0.11% |
4,074
-190
| -4% | -$9.97K |
|
138
Parker-Hannifin
PH
$94.7B
| $207K | 0.1% |
532
+1
| +0.2% | +$390 |
|
139
Progressive
PGR
$144B
| $206K | 0.1% |
+1,479
| New | +$206K |
|
140
TSMC
TSM
$1.18T
| $205K | 0.1% |
2,363
+109
| +5% | +$9.47K |
|
141
Take-Two Interactive
TTWO
$43.9B
| $205K | 0.1% |
1,460
-105
| -7% | -$14.7K |
|
142
Carrier Global
CARR
$53.6B
| $201K | 0.1% |
+3,649
| New | +$201K |
|
143
Equity Residential
EQR
$24.5B
| $201K | 0.1% |
3,429
-136
| -4% | -$7.99K |
|
144
CNS Pharmaceuticals
CNSP
$3.53M
| $21.8K | 0.01% |
19,084
+2,750
| +17% | +$3.14K |
|
145
Air Products & Chemicals
APD
$64.9B
| – | – |
-794
| Closed | -$229K |
|
146
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,260
| Closed | -$221K |
|
147
Copart
CPRT
$46.7B
| – | – |
-3,241
| Closed | -$294K |
|
148
Camden Property Trust
CPT
$11.7B
| – | – |
-1,907
| Closed | -$212K |
|
149
Coterra Energy
CTRA
$18.8B
| – | – |
-8,058
| Closed | -$213K |
|
150
Deckers Outdoor
DECK
$18.2B
| – | – |
-435
| Closed | -$240K |
|