FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
1-Year Return
13.43%
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
+$170M
(+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 | |
|---|---|---|---|---|---|---|
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $341K | 0.06% |
+10,091
| New | +$341K |
|
202
CME Group
CME
$94.5B
| $336K | 0.05% |
1,189
+210
| +21% | +$59.3K |
|
203
BorgWarner
BWA
$9.5B
| $336K | 0.05% |
+9,634
| New | +$336K |
|
204
Emcor
EME
$27.8B
| $330K | 0.05% |
+599
| New | +$330K |
|
205
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $327K | 0.05% |
+6,466
| New | +$327K |
|
206
Goldman Sachs
GS
$224B
| $323K | 0.05% |
455
+63
| +16% | +$44.8K |
|
207
ServiceNow
NOW
$189B
| $322K | 0.05% |
+311
| New | +$322K |
|
208
J.M. Smucker
SJM
$12B
| $321K | 0.05% |
+3,098
| New | +$321K |
|
209
AllianceBernstein
AB
$4.3B
| $320K | 0.05% |
+7,720
| New | +$320K |
|
210
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $320K | 0.05% |
9,865
+125
| +1% | +$4.05K |
|
|
211
UnitedHealth
UNH
$287B
| $317K | 0.05% |
1,043
-2,461
| -70% | -$747K |
|
212
Waste Management
WM
$88.5B
| $316K | 0.05% |
1,393
+362
| +35% | +$82.2K |
|
213
Eaton
ETN
$135B
| $315K | 0.05% |
880
+99
| +13% | +$35.5K |
|
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $311K | 0.05% |
13,405
-338
| -2% | -$7.85K |
|
215
Emerson Electric
EMR
$74.5B
| $309K | 0.05% |
2,235
+140
| +7% | +$19.4K |
|
216
Curtiss-Wright
CW
$18B
| $304K | 0.05% |
619
-76
| -11% | -$37.4K |
|
|
PTIR
217
GraniteShares 2x Long PLTR Daily ETF
PTIR
$654M
| $302K | 0.05% |
15,030
-44,520
| -75% | -$896K |
|
218
L3Harris
LHX
$50.7B
| $302K | 0.05% |
+1,177
| New | +$302K |
|
219
Colgate-Palmolive
CL
$68.6B
| $299K | 0.05% |
3,205
+986
| +44% | +$92K |
|
220
iShares Bitcoin Trust
IBIT
$82.6B
| $298K | 0.05% |
+4,859
| New | +$298K |
|
221
Nucor
NUE
$33.7B
| $293K | 0.05% |
+2,143
| New | +$293K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $292K | 0.05% |
2,176
+262
| +14% | +$35.2K |
|
223
Elevance Health
ELV
$70.9B
| $292K | 0.05% |
842
+145
| +21% | +$50.3K |
|
224
TransDigm Group
TDG
$71.5B
| $292K | 0.05% |
191
+7
| +4% | +$10.7K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $290K | 0.05% |
4,344
+7
| +0.2% | +$467 |
|