FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+5.98%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
193
New
36
Increased
123
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.51M |
| 2 |
Qualcomm
QCOM
|
$257K |
| 3 |
BP
BP
|
$221K |
| 4 |
Entegris
ENTG
|
$213K |
| 5 |
GoDaddy
GDDY
|
$206K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $248K | 0.07% |
1,421
| – | – |
|
152
AT&T
T
$208B
| $248K | 0.07% |
11,269
-967
| -8% | -$21.3K |
|
153
Zoetis
ZTS
$67.8B
| $243K | 0.06% |
+1,243
| New | +$243K |
|
154
Camden Property Trust
CPT
$11.6B
| $243K | 0.06% |
+1,965
| New | +$243K |
|
155
Linde
LIN
$222B
| $243K | 0.06% |
+509
| New | +$243K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.06% |
1,568
-54
| -3% | -$8.32K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.7B
| $241K | 0.06% |
5,317
-198
| -4% | -$8.97K |
|
158
Cintas
CTAS
$82.8B
| $235K | 0.06% |
+1,139
| New | +$235K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $234K | 0.06% |
1,232
+2
| +0.2% | +$380 |
|
160
AvalonBay Communities
AVB
$26.9B
| $232K | 0.06% |
+1,031
| New | +$232K |
|
161
TransDigm Group
TDG
$73.5B
| $232K | 0.06% |
+162
| New | +$232K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $229K | 0.06% |
1,823
| – | – |
|
163
Copart
CPRT
$46.9B
| $228K | 0.06% |
4,351
+356
| +9% | +$18.7K |
|
164
Ingersoll Rand
IR
$31B
| $227K | 0.06% |
+2,308
| New | +$227K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $227K | 0.06% |
2,570
| – | – |
|
166
Dollar General
DG
$24.3B
| $226K | 0.06% |
+2,676
| New | +$226K |
|
167
CME Group
CME
$95.6B
| $226K | 0.06% |
+1,025
| New | +$226K |
|
168
Equity Residential
EQR
$24.4B
| $226K | 0.06% |
+3,037
| New | +$226K |
|
169
Genuine Parts
GPC
$18.9B
| $226K | 0.06% |
+1,617
| New | +$226K |
|
170
Emerson Electric
EMR
$73.9B
| $223K | 0.06% |
+2,042
| New | +$223K |
|
171
Aon
AON
$80.2B
| $222K | 0.06% |
+643
| New | +$222K |
|
172
TC Energy
TRP
$53.7B
| $222K | 0.06% |
+4,670
| New | +$222K |
|
173
Nucor
NUE
$33.6B
| $220K | 0.06% |
1,462
-450
| -24% | -$67.7K |
|
174
Vertiv
VRT
$47.4B
| $219K | 0.06% |
+2,203
| New | +$219K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.06% |
+2,236
| New | +$218K |
|