We are live on
!
Find out more
FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$154B
| $692K | 0.07% |
1,623
+553
| +52% | +$223K |
|
152
Verizon
VZ
$183B
| $661K | 0.07% |
15,609
+1,299
| +9% | +$60.9K |
|
153
Citigroup
C
$221B
| $645K | 0.07% |
4,611
+363
| +9% | +$47.3K |
|
154
Royal Caribbean
RCL
$78.8B
| $639K | 0.07% |
2,013
+12
| +0.6% | +$3.35K |
|
155
Marvell Technology
MRVL
$169B
| $637K | 0.07% |
+2,138
| New | +$429K |
|
156
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $628K | 0.07% |
10,106
-61
| -0.6% | -$3.62K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $626K | 0.07% |
3,284
-300
| -8% | -$51.3K |
|
158
Chubb
CB
$133B
| $624K | 0.07% |
1,831
+25
| +1% | +$8.15K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $616K | 0.07% |
2,604
+41
| +2% | +$9.41K |
|
160
Nucor
NUE
$53.7B
| $601K | 0.06% |
2,696
+152
| +6% | +$34.4K |
|
161
Williams Companies
WMB
$91.4B
| $598K | 0.06% |
8,038
+153
| +2% | +$11.3K |
|
162
TJX Companies
TJX
$171B
| $597K | 0.06% |
3,942
+2
| +0.1% | +$316 |
|
163
3M
MMM
$84.4B
| $594K | 0.06% |
3,670
-84
| -2% | -$12.7K |
|
164
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $590K | 0.06% |
3,732
+5
| +0.1% | +$781 |
|
165
NextEra Energy
NEE
$186B
| $590K | 0.06% |
6,718
+219
| +3% | +$19.8K |
|
166
Carrier Global
CARR
$57.6B
| $585K | 0.06% |
7,981
+61
| +0.8% | +$3.99K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $584K | 0.06% |
11,539
-3,800
| -25% | -$191K |
|
168
Pfizer
PFE
$143B
| $580K | 0.06% |
24,073
-3,377
| -12% | -$88.3K |
|
169
TotalEnergies
TTE
$175B
| $568K | 0.06% |
7,302
+1,245
| +21% | +$110K |
|
170
Amplify Etho Climate Leadership US ETF
ETHO
$188M
| $562K | 0.06% |
6,968
-472
| -6% | -$35.1K |
|
171
AT&T
T
$153B
| $560K | 0.06% |
27,063
-1,071
| -4% | -$26.6K |
|
172
iShares Semiconductor ETF
SOXX
$44.1B
| $554K | 0.06% |
+864
| New | +$439K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $545K | 0.06% |
7,279
-56
| -0.8% | -$4.13K |
|
174
Corning
GLW
$136B
| $541K | 0.06% |
2,117
+294
| +16% | +$53.5K |
|
175
Union Pacific
UNP
$178B
| $539K | 0.06% |
1,981
+132
| +7% | +$34.7K |
|
Similar funds
LM
LG
IFWM
PGA
OCM
SAM
MPMG
CM