FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$961K |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$479K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$98.7B
| $310K | 0.07% |
1,508
+91
| +6% | +$18.7K |
|
152
Yum! Brands
YUM
$40.8B
| $309K | 0.07% |
1,961
+88
| +5% | +$13.8K |
|
153
KLA
KLAC
$115B
| $306K | 0.07% |
450
+79
| +21% | +$53.7K |
|
154
Aon
AON
$79.1B
| $305K | 0.07% |
765
+83
| +12% | +$33.1K |
|
155
Elevance Health
ELV
$71.8B
| $303K | 0.07% |
697
+77
| +12% | +$33.5K |
|
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $300K | 0.07% |
+13,743
| New | +$300K |
|
157
Autodesk
ADSK
$67.3B
| $297K | 0.07% |
+1,136
| New | +$297K |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| $289K | 0.07% |
+942
| New | +$289K |
|
159
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $288K | 0.06% |
9,740
| – | – |
|
160
Caterpillar
CAT
$196B
| $286K | 0.06% |
866
+178
| +26% | +$58.7K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.06% |
1,914
+1
| +0.1% | +$146 |
|
162
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $276K | 0.06% |
+5,182
| New | +$276K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| $274K | 0.06% |
5,498
+1
| +0% | +$50 |
|
164
Applied Materials
AMAT
$128B
| $272K | 0.06% |
1,873
+48
| +3% | +$6.97K |
|
165
Intuitive Surgical
ISRG
$170B
| $270K | 0.06% |
546
+20
| +4% | +$9.9K |
|
166
Trimble
TRMB
$19.2B
| $270K | 0.06% |
4,107
+22
| +0.5% | +$1.44K |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $264K | 0.06% |
+544
| New | +$264K |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $263K | 0.06% |
+11,704
| New | +$263K |
|
169
Copart
CPRT
$47.2B
| $263K | 0.06% |
4,649
+218
| +5% | +$12.3K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $263K | 0.06% |
4,337
+3
| +0.1% | +$182 |
|
171
Walt Disney
DIS
$213B
| $262K | 0.06% |
2,654
+408
| +18% | +$40.3K |
|
172
CSX Corp
CSX
$60.6B
| $262K | 0.06% |
8,896
+46
| +0.5% | +$1.35K |
|
173
Restaurant Brands International
QSR
$20.8B
| $262K | 0.06% |
3,928
+5
| +0.1% | +$333 |
|
174
CME Group
CME
$96B
| $260K | 0.06% |
+979
| New | +$260K |
|
175
TransDigm Group
TDG
$78.8B
| $255K | 0.06% |
184
+16
| +10% | +$22.2K |
|