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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $440K | 0.07% |
+1,503
| New | +$440K |
|
177
Electronic Arts
EA
$43B
| $438K | 0.07% |
+2,853
| New | +$438K |
|
178
Hilton Worldwide
HLT
$64.3B
| $430K | 0.07% |
1,588
+15
| +1% | +$4.06K |
|
179
Medtronic
MDT
$120B
| $427K | 0.07% |
+4,872
| New | +$427K |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $420K | 0.07% |
3,841
-23
| -0.6% | -$2.51K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $419K | 0.07% |
5,363
+100
| +2% | +$7.82K |
|
182
HEICO Class A
HEI.A
$34.3B
| $409K | 0.07% |
1,610
-8
| -0.5% | -$2.03K |
|
183
Lowe's Companies
LOW
$145B
| $403K | 0.07% |
1,790
+21
| +1% | +$4.72K |
|
184
Vanguard Small-Cap ETF
VB
$65.5B
| $395K | 0.06% |
1,643
+184
| +13% | +$44.3K |
|
185
Main Street Capital
MAIN
$5.89B
| $384K | 0.06% |
6,304
+86
| +1% | +$5.24K |
|
186
Marsh & McLennan
MMC
$101B
| $380K | 0.06% |
1,783
+110
| +7% | +$23.4K |
|
187
TJX Companies
TJX
$154B
| $376K | 0.06% |
+3,007
| New | +$376K |
|
188
Salesforce
CRM
$238B
| $373K | 0.06% |
1,381
-69
| -5% | -$18.6K |
|
189
Linde
LIN
$223B
| $370K | 0.06% |
788
+102
| +15% | +$47.9K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.3B
| $366K | 0.06% |
6,948
+1,450
| +26% | +$76.4K |
|
191
TotalEnergies
TTE
$136B
| $365K | 0.06% |
6,035
-170
| -3% | -$10.3K |
|
192
Lam Research
LRCX
$121B
| $364K | 0.06% |
+3,711
| New | +$364K |
|
193
Textron
TXT
$14.1B
| $363K | 0.06% |
4,455
+86
| +2% | +$7K |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $362K | 0.06% |
8,484
-96
| -1% | -$4.1K |
|
195
Nike
NKE
$110B
| $362K | 0.06% |
4,727
-1,337
| -22% | -$102K |
|
196
Yum! Brands
YUM
$40.1B
| $361K | 0.06% |
2,400
+439
| +22% | +$66K |
|
197
RPM International
RPM
$15.7B
| $354K | 0.06% |
+3,192
| New | +$354K |
|
198
Fastenal
FAST
$56.5B
| $353K | 0.06% |
+8,304
| New | +$353K |
|
199
Trimble
TRMB
$18.7B
| $349K | 0.06% |
4,434
+327
| +8% | +$25.7K |
|
200
Novo Nordisk
NVO
$248B
| $345K | 0.06% |
4,973
-698
| -12% | -$48.4K |
|