FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11B
| $205K | 0.12% |
+2,857
| New | +$205K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $204K | 0.12% |
+3,824
| New | +$204K |
|
153
Intel
INTC
$105B
| $204K | 0.12% |
+6,242
| New | +$204K |
|
154
Colgate-Palmolive
CL
$67.7B
| $203K | 0.12% |
2,707
+49
| +2% | +$3.68K |
|
155
Diodes
DIOD
$2.46B
| $202K | 0.12% |
+2,181
| New | +$202K |
|
156
West Pharmaceutical
WST
$17.5B
| $202K | 0.12% |
+583
| New | +$202K |
|
157
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,520
| Closed | -$204K |
|
158
Golub Capital BDC
GBDC
$3.94B
| – | – |
-10,486
| Closed | -$138K |
|
|
159
Northrop Grumman
NOC
$84.1B
| – | – |
-379
| Closed | -$207K |
|
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-12,130
| Closed | -$400K |
|
|
161
TSMC
TSM
$1.18T
| – | – |
-3,192
| Closed | -$238K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,789
| Closed | -$204K |
|