FWA

FSM Wealth Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.14M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$1.57M
2
+$715K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$37M 5.23%
754,092
+84,496
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$35.3M 4.99%
378,113
+25,140
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$5.46B
$31.1M 4.41%
451,701
+26,614
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$30.6M 4.33%
599,426
+7,492
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$29.9M 4.23%
91,021
+4,938
VT icon
6
Vanguard Total World Stock ETF
VT
$61.7B
$26.2M 3.7%
189,795
+7,661
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$25.4M 3.6%
469,270
+84,076
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$21.5M 3.04%
329,711
+38,888
SCHF icon
9
Schwab International Equity ETF
SCHF
$57.7B
$20.8M 2.94%
893,254
+109,315
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$19.3M 2.73%
216,319
+6,675
AAPL icon
11
Apple
AAPL
$3.75T
$18.9M 2.68%
74,351
+2,812
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$18.8M 2.66%
158,337
+18,960
MSFT icon
13
Microsoft
MSFT
$3.43T
$16.3M 2.3%
31,417
+2,095
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16M 2.27%
209,009
+37,535
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$13.6M 1.92%
424,951
+30,140
NVDA icon
16
NVIDIA
NVDA
$4.56T
$13.3M 1.88%
71,336
+7,485
IGF icon
17
iShares Global Infrastructure ETF
IGF
$9.02B
$12.4M 1.75%
202,857
+27,413
REET icon
18
iShares Global REIT ETF
REET
$4.48B
$12.3M 1.74%
480,653
+50,234
TAFM icon
19
AB Tax-Aware Intermediate Municipal ETF
TAFM
$462M
$9.09M 1.29%
357,492
+63,681
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$8.42M 1.19%
165,881
+7,691
PGR icon
21
Progressive
PGR
$119B
$7.57M 1.07%
30,643
+167
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.98T
$7.37M 1.04%
30,260
+1,984
AMZN icon
23
Amazon
AMZN
$2.55T
$6.57M 0.93%
29,922
+3,327
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.97T
$6.44M 0.91%
26,504
+1,446
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$5.65M 0.8%
11,779
-280
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