FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

1
+$7.04M
2
+$1.23M
3
+$1.02M
4
AZN icon
AstraZeneca
AZN
+$643K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K

Sector Composition

1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$55.7M 7.16%
1,164,888
+247,960
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$49.6M 6.38%
537,942
+117,600
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.55B
$37.7M 4.84%
524,892
+53,529
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$33.3M 4.28%
103,782
+9,034
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$32.4M 4.16%
599,263
+79,107
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.2B
$31.3M 4.02%
1,264,073
+276,762
VT icon
7
Vanguard Total World Stock ETF
VT
$75.1B
$30.8M 3.96%
222,710
+20,849
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$24.6M 3.16%
363,748
+21,944
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$24.3M 3.13%
477,125
-137,930
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$22.1M 2.84%
235,430
+16,738
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.5B
$19M 2.45%
284,302
+46,783
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$19M 2.44%
152,551
-9,716
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$18.4M 2.37%
632,887
+159,260
AAPL icon
14
Apple
AAPL
$4.54T
$18.3M 2.35%
72,016
-1,195
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$18M 2.31%
229,229
+10,808
REET icon
16
iShares Global REIT ETF
REET
$4.71B
$16.4M 2.11%
652,418
+114,676
NVDA icon
17
NVIDIA
NVDA
$5.31T
$13.9M 1.79%
79,966
+5,851
TAFM icon
18
AB Tax-Aware Intermediate Municipal ETF
TAFM
$610M
$13.4M 1.73%
531,658
+88,554
MSFT icon
19
Microsoft
MSFT
$3.44T
$10.8M 1.39%
29,230
+81
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$10.3M 1.33%
204,327
+19,330
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.5T
$8.51M 1.09%
29,682
+559
XOM icon
22
Exxon Mobil
XOM
$615B
$7.3M 0.94%
42,998
+153
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.55T
$6.74M 0.87%
23,438
-374
PGR icon
24
Progressive
PGR
$112B
$6.3M 0.81%
31,786
+265
AMZN icon
25
Amazon
AMZN
$2.83T
$5.66M 0.73%
27,189
-190
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