FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$46.4M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $216K | 0.08% |
+5,706
| New | +$216K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $216K | 0.08% |
+2,570
| New | +$216K |
|
153
Fortive
FTV
$15.9B
| $215K | 0.08% |
+2,503
| New | +$215K |
|
154
Caterpillar
CAT
$194B
| $214K | 0.08% |
+585
| New | +$214K |
|
155
Garmin
GRMN
$46B
| $212K | 0.08% |
1,421
-423
| -23% | -$63K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $210K | 0.07% |
+1,823
| New | +$210K |
|
157
Coca-Cola
KO
$296B
| $209K | 0.07% |
+3,413
| New | +$209K |
|
158
HEICO Class A
HEI.A
$35.3B
| $209K | 0.07% |
+1,355
| New | +$209K |
|
159
KLA
KLAC
$114B
| $204K | 0.07% |
+292
| New | +$204K |
|
160
Aon
AON
$80.5B
| $204K | 0.07% |
+610
| New | +$204K |
|
161
FedEx
FDX
$52.3B
| $204K | 0.07% |
+703
| New | +$204K |
|
162
Linde
LIN
$221B
| $203K | 0.07% |
+437
| New | +$203K |
|
163
Fidelity Total Bond ETF
FBND
$20.4B
| $202K | 0.07% |
4,447
| – | – |
|
164
Mercado Libre
MELI
$121B
| $201K | 0.07% |
133
+4
| +3% | +$6.05K |
|
165
Walt Disney
DIS
$213B
| $201K | 0.07% |
+1,641
| New | +$201K |
|
166
CNS Pharmaceuticals
CNSP
$3.52M
| $6.91K | ﹤0.01% |
1
| – | – |
|
|
167
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,300
| Closed | -$243K |
|
168
Comerica
CMA
$9.03B
| – | – |
-4,058
| Closed | -$226K |
|
169
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,658
| Closed | -$203K |
|
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,740
| Closed | -$263K |
|
171
Intel
INTC
$107B
| – | – |
-4,529
| Closed | -$228K |
|
172
Qualys
QLYS
$4.85B
| – | – |
-1,190
| Closed | -$234K |
|
173
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,475
| Closed | -$237K |
|
|
174
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,659
| Closed | -$373K |
|