FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$48.7B
| $651K | 0.11% |
5,152
+1,717
| +50% | +$217K |
|
127
Jack Henry & Associates
JKHY
$11.9B
| $649K | 0.11% |
3,593
+3
| +0.1% | +$542 |
|
128
Palo Alto Networks
PANW
$127B
| $645K | 0.1% |
3,203
+1,279
| +66% | +$258K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $641K | 0.1% |
3,106
+2,003
| +182% | +$414K |
|
130
AT&T
T
$209B
| $638K | 0.1% |
22,469
+7,748
| +53% | +$220K |
|
131
Roper Technologies
ROP
$56.6B
| $623K | 0.1% |
1,100
+8
| +0.7% | +$4.53K |
|
132
Verizon
VZ
$186B
| $613K | 0.1% |
14,325
+1,980
| +16% | +$84.7K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.1% |
12,770
+5,897
| +86% | +$274K |
|
134
PNC Financial Services
PNC
$81.7B
| $587K | 0.1% |
+2,990
| New | +$587K |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $580K | 0.09% |
13,593
+8
| +0.1% | +$342 |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $578K | 0.09% |
1,359
-30
| -2% | -$12.8K |
|
137
Walt Disney
DIS
$213B
| $560K | 0.09% |
4,546
+1,892
| +71% | +$233K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $558K | 0.09% |
1,939
+70
| +4% | +$20.1K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $558K | 0.09% |
+7,649
| New | +$558K |
|
140
American Express
AXP
$231B
| $555K | 0.09% |
1,720
+942
| +121% | +$304K |
|
141
Dollar General
DG
$23.9B
| $555K | 0.09% |
+4,770
| New | +$555K |
|
142
SAP
SAP
$317B
| $552K | 0.09% |
1,806
-87
| -5% | -$26.6K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $547K | 0.09% |
2,743
-21
| -0.8% | -$4.19K |
|
144
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $544K | 0.09% |
+9,173
| New | +$544K |
|
145
Royal Caribbean
RCL
$98.7B
| $542K | 0.09% |
1,650
+142
| +9% | +$46.7K |
|
146
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $540K | 0.09% |
+11,189
| New | +$540K |
|
147
Automatic Data Processing
ADP
$123B
| $524K | 0.09% |
1,700
+381
| +29% | +$118K |
|
148
FirstEnergy
FE
$25.2B
| $521K | 0.08% |
13,065
+4,054
| +45% | +$162K |
|
149
3M
MMM
$82.8B
| $519K | 0.08% |
3,415
+1,994
| +140% | +$303K |
|
150
Autodesk
ADSK
$67.3B
| $513K | 0.08% |
1,627
+491
| +43% | +$155K |
|