FWA

FSM Wealth Advisors Portfolio holdings

AUM $445M

AUM

$445M

AUM Growth

+$36.1M (+9%)

Cap. Flow

+$49.3M

Cap. Flow % of AUM

11.1%

Top 10 Holdings %Top 10 Hldgs %

46.56%

Holding

220

New

Increased

144

Reduced

Closed

Top Buys

1	JPMorgan International Bond Opportunities ETF JPIB	$11.4M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$5.99M
3	Vanguard FTSE Emerging Markets ETF VWO	$2.9M
4	Schwab International Equity ETF SCHF	$2.45M
5	iShares MSCI EAFE Small-Cap ETF SCZ	$2.05M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$1.19M
2	SPDR Dow Jones Global Real Estate ETF RWO	$961K
3	Lincoln Electric LECO	$930K
4	Costco COST	$319K
5	W.W. Grainger GWW	$180K

Sector Composition

1	Technology	9.12%
2	Financials	3.59%
3	Healthcare	3.28%
4	Industrials	2.98%
5	Communication Services	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$30.3M	6.81%	595,459 +621	+0.1%	+$31.6K
2	2 PIMCO Active Bond Exchange-Traded Fund BOND $5.56B	$27.3M	6.13%	294,962 +64,782	+28%	+$5.99M
3	3 JPMorgan International Bond Opportunities ETF JPIB $782M	$27.1M	6.1%	566,825 +237,379	+72%	+$11.4M
4	4 JPMorgan Active Value ETF JAVA $3.49B	$23.4M	5.27%	368,658 +10,393	+3%	+$660K
5	5 Vanguard Total Stock Market ETF VTI $483B	$19.8M	4.45%	71,996 +2,960	+4%	+$814K
6	6 Vanguard Total World Stock ETF VT $46.8B	$18.4M	4.14%	158,780 +2,499	+2%	+$290K
7	7 Vanguard FTSE Emerging Markets ETF VWO $88.9B	$16.3M	3.67%	360,974 +64,143	+22%	+$2.9M
8	8 iShares Core S&P Mid-Cap ETF IJH $93.1B	$15.3M	3.45%	262,617 +9,665	+4%	+$564K
9	9 Vanguard Russell 1000 Value ETF VONV $12.2B	$14.9M	3.35%	180,739 +5,556	+3%	+$459K
10	10 Schwab International Equity ETF SCHF $48.5B	$14.1M	3.17%	712,770 +123,699	+21%	+$2.45M
11	11 iShares Core S&P Small-Cap ETF IJR $78.6B	$13.6M	3.06%	129,944 +2,021	+2%	+$211K
12	12 Apple AAPL $2.96T	$10.1M	2.28%	45,617 +5,219	+13%	+$1.16M
13	13 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$10M	2.26%	157,879 +32,263	+26%	+$2.05M
14	14 iShares Global Infrastructure ETF IGF $7.11B	$8.73M	1.96%	159,748 +6,199	+4%	+$339K
15	15 Microsoft MSFT $3.54T	$8.71M	1.96%	23,198 +1,792	+8%	+$673K
16	16 Schwab US Large-Cap Growth ETF SCHG $42.3B	$8.54M	1.92%	340,922 +662	+0.2%	+$16.6K
17	17 iShares Global REIT ETF REET $3.96B	$8.23M	1.85%	339,075 +76,188	+29%	+$1.85M
18	18 JPMorgan Ultra-Short Income ETF JPST $31B	$7.96M	1.79%	157,214 -23,567	-13%	-$1.19M
19	19 iShares National Muni Bond ETF MUB $38.8B	$7.76M	1.74%	73,554 +2,464	+3%	+$260K
20	20 NVIDIA NVDA $3.52T	$6.37M	1.43%	58,733 +7,818	+15%	+$847K
21	21 Capital Group Global Growth Equity ETF CGGO $6.02B	$4.42M	0.99%	156,155 +10,149	+7%	+$288K
22	22 Exxon Mobil XOM $473B	$4.23M	0.95%	35,586 +1,835	+5%	+$218K
23	23 Berkshire Hathaway Class B BRK.B $1.05T	$4.07M	0.91%	7,639 +899	+13%	+$479K
24	24 Amazon AMZN $2.25T	$3.81M	0.86%	20,051 +1,661	+9%	+$316K
25	25 Visa V $714B	$3.79M	0.85%	10,826 +364	+3%	+$128K