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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $216K | 0.05% |
+1,220
| New | +$216K |
|
177
American Express
AXP
$225B
| $215K | 0.05% |
+690
| New | +$215K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $214K | 0.05% |
+948
| New | +$214K |
|
179
Raymond James Financial
RJF
$33.2B
| $214K | 0.05% |
+1,297
| New | +$214K |
|
180
Occidental Petroleum
OXY
$45.6B
| $213K | 0.05% |
4,072
+47
| +1% | +$2.46K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $212K | 0.05% |
1,042
+1
| +0.1% | +$204 |
|
182
Curtiss-Wright
CW
$18B
| $212K | 0.05% |
+579
| New | +$212K |
|
183
EOG Resources
EOG
$65.8B
| $211K | 0.05% |
1,528
-174
| -10% | -$24K |
|
184
Cummins
CMI
$54B
| $211K | 0.05% |
576
-53
| -8% | -$19.4K |
|
185
BP
BP
$88.8B
| $211K | 0.05% |
+6,634
| New | +$211K |
|
186
United Airlines
UAL
$34.4B
| $210K | 0.05% |
+1,982
| New | +$210K |
|
187
Regeneron Pharmaceuticals
REGN
$59.8B
| $209K | 0.05% |
302
+5
| +2% | +$3.47K |
|
188
Vanguard Small-Cap ETF
VB
$65.9B
| $209K | 0.05% |
+843
| New | +$209K |
|
189
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.05% |
2,314
+78
| +3% | +$7K |
|
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $203K | 0.05% |
6,069
-713
| -11% | -$23.9K |
|
191
Fortive
FTV
$15.9B
| $203K | 0.05% |
2,583
+35
| +1% | +$2.75K |
|
|
TE
192
T1 Energy Inc.
TE
$285M
| $50.5K | 0.01% |
+20,622
| New | +$50.5K |
|
|
193
Zoetis
ZTS
$67.6B
| – | – |
-1,243
| Closed | -$243K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-439
| Closed | -$204K |
|
195
Vertiv
VRT
$48B
| – | – |
-2,203
| Closed | -$219K |
|
196
Thermo Fisher Scientific
TMO
$183B
| – | – |
-339
| Closed | -$210K |
|
197
Nucor
NUE
$33.3B
| – | – |
-1,462
| Closed | -$220K |
|
|
198
Mercado Libre
MELI
$120B
| – | – |
-133
| Closed | -$273K |
|
199
Genuine Parts
GPC
$19B
| – | – |
-1,617
| Closed | -$226K |
|
200
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,331
| Closed | -$216K |
|