FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.25%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+38%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
294
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$7.28M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
| 2 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$896K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$830K |
| 4 |
UnitedHealth
UNH
|
$747K |
| 5 |
Costco
COST
|
$408K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.9% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $512K | 0.08% |
2,683
+810
| +43% | +$155K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $510K | 0.08% |
+3,963
| New | +$510K |
|
153
JPMorgan Income ETF
JPIE
$4.78B
| $506K | 0.08% |
10,980
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $501K | 0.08% |
1,964
-859
| -30% | -$219K |
|
155
ProShares UltraPro QQQ
TQQQ
$26B
| $498K | 0.08% |
+6,002
| New | +$498K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $495K | 0.08% |
+3,673
| New | +$495K |
|
157
Comcast
CMCSA
$125B
| $483K | 0.08% |
13,639
+2,884
| +27% | +$102K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $483K | 0.08% |
9,861
-31
| -0.3% | -$1.52K |
|
159
Intuitive Surgical
ISRG
$170B
| $483K | 0.08% |
903
+357
| +65% | +$191K |
|
160
AstraZeneca
AZN
$248B
| $480K | 0.08% |
6,897
-222
| -3% | -$15.5K |
|
161
Parker-Hannifin
PH
$96.2B
| $479K | 0.08% |
678
+27
| +4% | +$19.1K |
|
162
Northrop Grumman
NOC
$84.5B
| $479K | 0.08% |
943
+7
| +0.7% | +$3.56K |
|
163
Lockheed Martin
LMT
$106B
| $477K | 0.08% |
+1,017
| New | +$477K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $470K | 0.08% |
3,524
+565
| +19% | +$75.4K |
|
165
CSX Corp
CSX
$60.6B
| $470K | 0.08% |
14,229
+5,333
| +60% | +$176K |
|
166
McDonald's
MCD
$224B
| $467K | 0.08% |
1,592
+390
| +32% | +$115K |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $466K | 0.08% |
1,650
+125
| +8% | +$35.3K |
|
168
Constellation Energy
CEG
$96.2B
| $465K | 0.08% |
1,462
+248
| +20% | +$78.9K |
|
169
Caterpillar
CAT
$196B
| $458K | 0.07% |
1,169
+303
| +35% | +$119K |
|
170
iShares Global Financials ETF
IXG
$577M
| $453K | 0.07% |
+4,075
| New | +$453K |
|
171
Vanguard Value ETF
VTV
$144B
| $452K | 0.07% |
2,536
+1,115
| +78% | +$199K |
|
172
ASML
ASML
$292B
| $452K | 0.07% |
576
-51
| -8% | -$40K |
|
173
Williams Companies
WMB
$70.7B
| $449K | 0.07% |
+7,674
| New | +$449K |
|
174
S&P Global
SPGI
$167B
| $447K | 0.07% |
842
-23
| -3% | -$12.2K |
|
175
Vanguard Health Care ETF
VHT
$15.6B
| $444K | 0.07% |
+1,793
| New | +$444K |
|