FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.2B
| $213K | 0.07% |
1,574
-40
| -2% | -$5.42K |
|
152
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $208K | 0.07% |
2,570
| – | – |
|
153
GoDaddy
GDDY
$20B
| $206K | 0.07% |
1,473
-411
| -22% | -$57.4K |
|
154
Monolithic Power Systems
MPWR
$39.1B
| $205K | 0.07% |
+249
| New | +$205K |
|
155
EOG Resources
EOG
$68.4B
| $203K | 0.07% |
1,614
-113
| -7% | -$14.2K |
|
156
Freeport-McMoran
FCX
$63.8B
| $201K | 0.07% |
+4,132
| New | +$201K |
|
157
Caterpillar
CAT
$194B
| $201K | 0.07% |
602
+17
| +3% | +$5.66K |
|
158
Aon
AON
$79.5B
| – | – |
-610
| Closed | -$204K |
|
|
159
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-6,661
| Closed | -$361K |
|
|
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-15,000
| Closed | -$288K |
|
161
CNS Pharmaceuticals
CNSP
$3.58M
| – | – |
-19,084
| Closed | -$6.91K |
|
|
162
Dollar General
DG
$24.2B
| – | – |
-2,228
| Closed | -$348K |
|
163
Walt Disney
DIS
$210B
| – | – |
-1,641
| Closed | -$201K |
|
164
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,447
| Closed | -$202K |
|
165
Fortive
FTV
$15.8B
| – | – |
-2,503
| Closed | -$215K |
|
166
Linde
LIN
$223B
| – | – |
-437
| Closed | -$203K |
|
|
167
MGM Resorts International
MGM
$10.5B
| – | – |
-6,344
| Closed | -$300K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,249
| Closed | -$240K |
|
|
169
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-1,436
| Closed | -$252K |
|
170
Zoetis
ZTS
$67.4B
| – | – |
-1,445
| Closed | -$244K |
|