FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.96B
| $260K | 0.09% |
15,330
+30
| +0.2% | +$509 |
|
127
McDonald's
MCD
$225B
| $253K | 0.09% |
995
+20
| +2% | +$5.1K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $253K | 0.08% |
4,316
+8
| +0.2% | +$469 |
|
129
Royal Caribbean
RCL
$96.2B
| $253K | 0.08% |
1,585
-5
| -0.3% | -$797 |
|
130
Target
TGT
$42B
| $246K | 0.08% |
1,659
+8
| +0.5% | +$1.18K |
|
131
Occidental Petroleum
OXY
$47.3B
| $243K | 0.08% |
3,858
-8
| -0.2% | -$504 |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $242K | 0.08% |
3,106
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $241K | 0.08% |
1,010
-5
| -0.5% | -$1.19K |
|
134
KLA
KLAC
$112B
| $239K | 0.08% |
290
-2
| -0.7% | -$1.65K |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $238K | 0.08% |
6,782
| – | – |
|
136
Bank of America
BAC
$373B
| $236K | 0.08% |
5,946
+240
| +4% | +$9.54K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $236K | 0.08% |
1,622
| – | – |
|
138
HEICO Class A
HEI.A
$34.8B
| $236K | 0.08% |
1,327
-28
| -2% | -$4.97K |
|
139
Walmart
WMT
$781B
| $235K | 0.08% |
+3,464
| New | +$235K |
|
140
AT&T
T
$208B
| $234K | 0.08% |
12,236
-557
| -4% | -$10.6K |
|
141
Garmin
GRMN
$45.1B
| $232K | 0.08% |
1,423
+2
| +0.1% | +$326 |
|
142
Vanguard Value ETF
VTV
$143B
| $228K | 0.08% |
1,421
-268
| -16% | -$43K |
|
143
Trimble
TRMB
$18.7B
| $227K | 0.08% |
4,057
-7
| -0.2% | -$391 |
|
144
Coca-Cola
KO
$297B
| $227K | 0.08% |
3,562
+149
| +4% | +$9.48K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| $227K | 0.08% |
5,515
| – | – |
|
146
BP
BP
$90.8B
| $221K | 0.07% |
+6,134
| New | +$221K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $217K | 0.07% |
1,823
| – | – |
|
148
Copart
CPRT
$46.9B
| $216K | 0.07% |
3,995
-11
| -0.3% | -$596 |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.07% |
1,230
+1
| +0.1% | +$175 |
|
150
Mercado Libre
MELI
$121B
| $214K | 0.07% |
130
-3
| -2% | -$4.93K |
|