We are live on
!
Find out more
FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $442K | 0.05% |
8,248
-540
| -6% | -$28.1K |
|
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $440K | 0.05% |
8,504
+14
| +0.2% | +$716 |
|
203
HEICO Corp Class A
HEI.A
$35B
| $436K | 0.05% |
1,692
+102
| +6% | +$23.3K |
|
204
Automatic Data Processing
ADP
$103B
| $436K | 0.05% |
1,947
+54
| +3% | +$11.5K |
|
|
GRMN
205
Garmin
GRMN
$48.4B
| $433K | 0.05% |
1,823
-1
| -0.1% | -$243 |
|
206
Lowe's Companies
LOW
$121B
| $432K | 0.05% |
1,960
-246
| -11% | -$55.9K |
|
207
Morgan Stanley
MS
$343B
| $427K | 0.05% |
2,041
+202
| +11% | +$40K |
|
208
PUT
Tesla
TSLA
$1.47T
| $421K | 0.04% |
+1,000
| New | +$398K |
|
209
TC Energy
TRP
$72.8B
| $419K | 0.04% |
6,322
+101
| +2% | +$6.68K |
|
210
Lockheed Martin
LMT
$118B
| $419K | 0.04% |
822
+58
| +8% | +$31.4K |
|
211
Textron
TXT
$15.8B
| $418K | 0.04% |
4,559
+47
| +1% | +$4.27K |
|
212
Thermo Fisher Scientific
TMO
$202B
| $414K | 0.04% |
826
-34
| -4% | -$16.3K |
|
213
L3Harris
LHX
$53B
| $408K | 0.04% |
1,406
+20
| +1% | +$6.36K |
|
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $408K | 0.04% |
10,031
+8
| +0.1% | +$317 |
|
215
Medtronic
MDT
$107B
| $403K | 0.04% |
5,153
-302
| -6% | -$24.4K |
|
216
Arista Networks
ANET
$212B
| $401K | 0.04% |
2,358
+98
| +4% | +$15.4K |
|
217
Constellation Energy
CEG
$89.9B
| $400K | 0.04% |
1,611
-169
| -9% | -$47.6K |
|
218
Vanguard Health Care ETF
VHT
$18.1B
| $399K | 0.04% |
1,336
-1
| -0.1% | -$278 |
|
219
Target
TGT
$63.7B
| $399K | 0.04% |
3,052
+357
| +13% | +$45.4K |
|
220
Stryker
SYK
$127B
| $396K | 0.04% |
1,259
+41
| +3% | +$12.9K |
|
221
CrowdStrike
CRWD
$207B
| $395K | 0.04% |
+2,068
| New | +$294K |
|
222
Dollar General
DG
$28B
| $392K | 0.04% |
3,408
+38
| +1% | +$4.32K |
|
223
Colgate-Palmolive
CL
$75.3B
| $383K | 0.04% |
4,178
+292
| +8% | +$25.5K |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $383K | 0.04% |
6,494
| – | – |
|
225
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $377K | 0.04% |
9,050
-363
| -4% | -$16K |
|
Similar funds
LM
LG
IFWM
PGA
OCM
SAM
MPMG
CM