FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$46.4M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $288K | 0.1% |
15,000
| – | – |
|
127
Elevance Health
ELV
$70.6B
| $282K | 0.1% |
544
+13
| +2% | +$6.74K |
|
128
Philip Morris
PM
$251B
| $275K | 0.1% |
3,007
-94
| -3% | -$8.61K |
|
129
Vanguard Value ETF
VTV
$143B
| $275K | 0.1% |
1,689
-1,102
| -39% | -$179K |
|
130
McDonald's
MCD
$224B
| $275K | 0.1% |
975
-87
| -8% | -$24.5K |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $270K | 0.1% |
9,494
+51
| +0.5% | +$1.45K |
|
132
Marsh & McLennan
MMC
$100B
| $262K | 0.09% |
1,273
+119
| +10% | +$24.5K |
|
133
Trimble
TRMB
$19.2B
| $262K | 0.09% |
4,064
+16
| +0.4% | +$1.03K |
|
134
Automatic Data Processing
ADP
$120B
| $253K | 0.09% |
1,015
+107
| +12% | +$26.7K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $253K | 0.09% |
+9,318
| New | +$253K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $253K | 0.09% |
4,308
-127
| -3% | -$7.45K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $252K | 0.09% |
1,436
-17
| -1% | -$2.98K |
|
138
Occidental Petroleum
OXY
$45.2B
| $251K | 0.09% |
3,866
+8
| +0.2% | +$520 |
|
139
Zoetis
ZTS
$67.9B
| $244K | 0.09% |
1,445
+47
| +3% | +$7.95K |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $242K | 0.09% |
6,782
-404
| -6% | -$14.4K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $240K | 0.09% |
1,249
-508
| -29% | -$97.5K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $240K | 0.09% |
+1,622
| New | +$240K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $232K | 0.08% |
+5,515
| New | +$232K |
|
144
Copart
CPRT
$47B
| $232K | 0.08% |
+4,006
| New | +$232K |
|
145
Entegris
ENTG
$12.4B
| $227K | 0.08% |
+1,614
| New | +$227K |
|
146
AT&T
T
$212B
| $225K | 0.08% |
12,793
+1,765
| +16% | +$31.1K |
|
147
GoDaddy
GDDY
$20.1B
| $224K | 0.08% |
1,884
-262
| -12% | -$31.1K |
|
148
Royal Caribbean
RCL
$95.7B
| $221K | 0.08% |
1,590
+18
| +1% | +$2.5K |
|
149
EOG Resources
EOG
$64.4B
| $221K | 0.08% |
1,727
-348
| -17% | -$44.5K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.08% |
+1,229
| New | +$220K |
|