FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.95M
3
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 10.24%
2 Financials 4.19%
3 Communication Services 3.35%
4 Industrials 3.04%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$44.7M 6.11%
916,928
+162,836
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$39.1M 5.35%
420,342
+42,229
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6B
$33.8M 4.62%
471,363
+19,662
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$31.8M 4.34%
94,748
+3,727
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$31.3M 4.29%
615,055
+15,629
VT icon
6
Vanguard Total World Stock ETF
VT
$63.9B
$28.5M 3.89%
201,861
+12,066
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$28M 3.82%
520,156
+50,886
SCHF icon
8
Schwab International Equity ETF
SCHF
$61.6B
$23.7M 3.25%
987,311
+94,057
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$113B
$22.6M 3.09%
341,804
+12,093
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$20.2M 2.76%
218,692
+2,373
AAPL icon
11
Apple
AAPL
$3.89T
$19.9M 2.72%
73,211
-1,140
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$19.5M 2.67%
162,267
+3,930
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$16.9M 2.32%
218,421
+9,412
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$15.4M 2.11%
473,627
+48,676
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.2B
$14.6M 1.99%
237,519
+34,662
MSFT icon
16
Microsoft
MSFT
$2.96T
$14.1M 1.93%
29,149
-2,268
NVDA icon
17
NVIDIA
NVDA
$4.43T
$13.8M 1.89%
74,115
+2,779
REET icon
18
iShares Global REIT ETF
REET
$4.78B
$13.4M 1.84%
537,742
+57,089
TAFM icon
19
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$11.3M 1.54%
443,104
+85,612
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$9.36M 1.28%
184,997
+19,116
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$9.14M 1.25%
29,123
-1,137
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$7.45M 1.02%
23,812
-2,692
PGR icon
23
Progressive
PGR
$125B
$7.18M 0.98%
31,521
+878
AMZN icon
24
Amazon
AMZN
$2.24T
$6.32M 0.86%
27,379
-2,543
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$5.67M 0.78%
163,709
+1,917
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