FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $262K | 0.06% |
688
+25
| +4% | +$9.51K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $258K | 0.06% |
439
| – | – |
|
153
Ollie's Bargain Outlet
OLLI
$7.75B
| $255K | 0.06% |
+2,440
| New | +$255K |
|
154
Emerson Electric
EMR
$73.9B
| $252K | 0.06% |
2,043
+1
| +0% | +$123 |
|
155
Aon
AON
$80.2B
| $251K | 0.06% |
682
+39
| +6% | +$14.4K |
|
156
Copart
CPRT
$46.9B
| $250K | 0.06% |
4,431
+80
| +2% | +$4.51K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $250K | 0.06% |
4,334
+15
| +0.3% | +$865 |
|
158
Vanguard Value ETF
VTV
$143B
| $247K | 0.06% |
1,421
| – | – |
|
159
Eaton
ETN
$134B
| $246K | 0.06% |
712
+61
| +9% | +$21.1K |
|
160
Coca-Cola
KO
$297B
| $243K | 0.06% |
3,906
-211
| -5% | -$13.1K |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $242K | 0.06% |
890
+128
| +17% | +$34.9K |
|
162
Walt Disney
DIS
$213B
| $239K | 0.06% |
+2,246
| New | +$239K |
|
163
Elevance Health
ELV
$72.6B
| $239K | 0.06% |
620
+15
| +2% | +$5.78K |
|
164
FedEx
FDX
$52.9B
| $238K | 0.06% |
857
-256
| -23% | -$71K |
|
165
Restaurant Brands International
QSR
$20.5B
| $237K | 0.06% |
3,923
+11
| +0.3% | +$665 |
|
166
Yum! Brands
YUM
$40.4B
| $236K | 0.06% |
1,873
-1,330
| -42% | -$168K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.2B
| $234K | 0.06% |
1,233
+1
| +0.1% | +$190 |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $234K | 0.06% |
2,570
| – | – |
|
169
Netflix
NFLX
$516B
| $231K | 0.06% |
+274
| New | +$231K |
|
170
Wendy's
WEN
$1.96B
| $228K | 0.06% |
15,365
+58
| +0.4% | +$861 |
|
171
Linde
LIN
$222B
| $224K | 0.05% |
519
+10
| +2% | +$4.32K |
|
172
TransDigm Group
TDG
$73.5B
| $222K | 0.05% |
168
+6
| +4% | +$7.94K |
|
173
Ingersoll Rand
IR
$31B
| $222K | 0.05% |
2,442
+134
| +6% | +$12.2K |
|
174
TC Energy
TRP
$53.7B
| $218K | 0.05% |
4,720
+50
| +1% | +$2.31K |
|
175
Target
TGT
$42B
| $216K | 0.05% |
1,622
-152
| -9% | -$20.3K |
|