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 | |
|---|---|---|---|---|---|---|
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $32.4M | 5.27% | 669,596 +102,771 | +18% | +$4.98M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.2M | 5.24% | 352,973 +58,011 | +20% | +$5.29M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $30.1M | 4.89% | 591,934 -3,525 | -0.6% | -$179K |
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $28.2M | 4.58% | 425,087 +56,429 | +15% | +$3.74M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 4.28% | 86,083 +14,087 | +20% | +$4.3M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $23.4M | 3.81% | 182,134 +23,354 | +15% | +$3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.1% | 385,194 +24,220 | +7% | +$1.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 2.99% | 290,823 +28,206 | +11% | +$1.78M |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18M | 2.93% | 209,644 +28,905 | +16% | +$2.48M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 2.79% | 783,939 +71,169 | +10% | +$1.56M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 2.52% | 139,377 +9,433 | +7% | +$1.05M |
|
|
12
Apple
AAPL
$3.45T
| $15M | 2.44% | 71,539 +25,922 | +57% | +$5.44M |
|
13
Microsoft
MSFT
$3.77T
| $14.6M | 2.37% | 29,322 +6,124 | +26% | +$3.05M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 2.01% | 171,474 +13,595 | +9% | +$980K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 1.87% | 394,811 +53,889 | +16% | +$1.57M |
|
16
iShares Global REIT ETF
REET
$4B
| $10.6M | 1.73% | 430,419 +91,344 | +27% | +$2.26M |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.3M | 1.67% | 175,444 +15,696 | +10% | +$920K |
|
18
NVIDIA
NVDA
$4.24T
| $10.1M | 1.64% | 63,851 +5,118 | +9% | +$810K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.99M | 1.3% | 158,190 +976 | +0.6% | +$49.3K |
|
|
20
Progressive
PGR
$145B
| $7.73M | 1.26% | 30,476 +28,698 | +1,614% | +$7.28M |
|
|
21
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $7.28M | 1.18% | 293,811 +243,508 | +484% | +$6.04M |
|
22
Amazon
AMZN
$2.44T
| $5.94M | 0.97% | 26,595 +6,544 | +33% | +$1.46M |
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.36M | 0.87% | +125,380 | New | +$5.36M |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.29M | 0.86% | 12,059 +10,774 | +838% | +$4.73M |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.13M | 0.83% | 160,785 +4,630 | +3% | +$148K |
|