FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $224K | 0.11% |
2,861
+4
| +0.1% | +$313 |
|
152
Entegris
ENTG
$12.2B
| $223K | 0.11% |
+2,085
| New | +$223K |
|
153
Monolithic Power Systems
MPWR
$39.1B
| $222K | 0.11% |
410
-25
| -6% | -$13.6K |
|
154
Church & Dwight Co
CHD
$22.7B
| $221K | 0.11% |
2,260
-135
| -6% | -$13.2K |
|
155
United Parcel Service
UPS
$72.2B
| $220K | 0.11% |
1,185
-122
| -9% | -$22.6K |
|
156
Coterra Energy
CTRA
$18.8B
| $213K | 0.11% |
+8,058
| New | +$213K |
|
157
Parker-Hannifin
PH
$94.5B
| $212K | 0.11% |
+531
| New | +$212K |
|
158
Camden Property Trust
CPT
$11.7B
| $212K | 0.11% |
+1,907
| New | +$212K |
|
159
Coca-Cola
KO
$296B
| $211K | 0.11% |
3,553
+69
| +2% | +$4.11K |
|
160
Steris
STE
$23.9B
| $209K | 0.1% |
+932
| New | +$209K |
|
161
West Pharmaceutical
WST
$17.4B
| $208K | 0.1% |
555
-28
| -5% | -$10.5K |
|
162
Floor & Decor
FND
$8.5B
| $203K | 0.1% |
+1,866
| New | +$203K |
|
163
Edwards Lifesciences
EW
$47.9B
| $203K | 0.1% |
+2,198
| New | +$203K |
|
164
Target
TGT
$42.1B
| $201K | 0.1% |
1,509
-1,052
| -41% | -$140K |
|
165
CNS Pharmaceuticals
CNSP
$3.58M
| $37.9K | 0.02% |
+16,334
| New | +$37.9K |
|
166
Autodesk
ADSK
$67.1B
| – | – |
-1,272
| Closed | -$265K |
|
|
167
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,009
| Closed | -$444K |
|
168
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,707
| Closed | -$203K |
|
169
CVS Health
CVS
$93.8B
| – | – |
-2,889
| Closed | -$215K |
|
170
Diodes
DIOD
$2.43B
| – | – |
-2,181
| Closed | -$202K |
|
171
Intel
INTC
$105B
| – | – |
-6,242
| Closed | -$204K |
|
172
Keysight
KEYS
$27.6B
| – | – |
-1,373
| Closed | -$222K |
|
173
Mettler-Toledo International
MTD
$26B
| – | – |
-156
| Closed | -$239K |
|
174
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-4,032
| Closed | -$302K |
|
175
Thermo Fisher Scientific
TMO
$182B
| – | – |
-422
| Closed | -$243K |
|