FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.11% |
502
-88
| -15% | -$44.6K |
|
127
Progressive
PGR
$144B
| $254K | 0.11% |
1,596
+117
| +8% | +$18.6K |
|
128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $252K | 0.11% |
+2,746
| New | +$252K |
|
129
EOG Resources
EOG
$68.8B
| $251K | 0.11% |
2,075
-1,262
| -38% | -$153K |
|
130
Elevance Health
ELV
$72.6B
| $250K | 0.11% |
531
+4
| +0.8% | +$1.89K |
|
131
Parker-Hannifin
PH
$95B
| $250K | 0.11% |
543
+11
| +2% | +$5.07K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $249K | 0.11% |
4,435
+144
| +3% | +$8.08K |
|
133
AvalonBay Communities
AVB
$26.9B
| $243K | 0.1% |
1,300
-146
| -10% | -$27.3K |
|
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $242K | 0.1% |
7,186
-573
| -7% | -$19.3K |
|
135
TSMC
TSM
$1.18T
| $239K | 0.1% |
2,302
-61
| -3% | -$6.35K |
|
136
Vanguard Extended Market ETF
VXF
$23.8B
| $239K | 0.1% |
+1,453
| New | +$239K |
|
137
Take-Two Interactive
TTWO
$44.4B
| $237K | 0.1% |
1,475
+15
| +1% | +$2.41K |
|
138
Garmin
GRMN
$45.1B
| $237K | 0.1% |
1,844
-248
| -12% | -$31.9K |
|
139
Target
TGT
$42B
| $236K | 0.1% |
+1,659
| New | +$236K |
|
140
Qualys
QLYS
$4.83B
| $234K | 0.1% |
+1,190
| New | +$234K |
|
141
Occidental Petroleum
OXY
$47.3B
| $230K | 0.1% |
+3,858
| New | +$230K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $229K | 0.1% |
+9,248
| New | +$229K |
|
143
GoDaddy
GDDY
$20B
| $228K | 0.1% |
+2,146
| New | +$228K |
|
144
Intel
INTC
$106B
| $228K | 0.1% |
+4,529
| New | +$228K |
|
145
Comerica
CMA
$9.01B
| $226K | 0.1% |
+4,058
| New | +$226K |
|
146
Marsh & McLennan
MMC
$101B
| $219K | 0.09% |
1,154
-10
| -0.9% | -$1.9K |
|
147
Trimble
TRMB
$18.7B
| $215K | 0.09% |
+4,048
| New | +$215K |
|
148
Automatic Data Processing
ADP
$121B
| $212K | 0.09% |
+908
| New | +$212K |
|
149
Fidelity Total Bond ETF
FBND
$20.3B
| $205K | 0.09% |
+4,447
| New | +$205K |
|
150
Royal Caribbean
RCL
$96.2B
| $204K | 0.09% |
+1,572
| New | +$204K |
|