We are live on
!
Find out more
FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $66.7M | 7.1% |
1,379,133
+214,245
| +18% | +$10.3M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $53.8M | 5.73% |
583,033
+45,091
| +8% | +$4.15M |
|
3
JPMorgan Active Value ETF
JAVA
$6.81B
| $43.7M | 4.66% |
550,530
+25,638
| +5% | +$1.96M |
|
4
Vanguard Total Stock Market ETF
VTI
$665B
| $41.2M | 4.39% |
111,306
+7,524
| +7% | +$2.69M |
|
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $39.2M | 4.17% |
1,413,552
+149,479
| +12% | +$4.03M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38.4M | 4.09% |
642,882
+43,619
| +7% | +$2.56M |
|
7
Vanguard Total World Stock ETF
VT
$77.3B
| $36.8M | 3.91% |
234,194
+11,484
| +5% | +$1.75M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.1M | 3.21% |
390,586
+26,838
| +7% | +$1.97M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $25.9M | 2.76% |
508,803
+31,678
| +7% | +$1.61M |
|
10
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $25.2M | 2.69% |
237,335
+1,905
| +0.8% | +$195K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $23.8M | 2.54% |
703,560
+70,673
| +11% | +$2.34M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.3M | 2.48% |
156,774
+4,223
| +3% | +$580K |
|
13
Apple
AAPL
$4.86T
| $22.6M | 2.4% |
77,956
+5,940
| +8% | +$1.7M |
|
|
14
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $22.1M | 2.35% |
860,394
+328,736
| +62% | +$8.37M |
|
15
iShares Global Infrastructure ETF
IGF
$10.8B
| $20.9M | 2.22% |
313,477
+29,175
| +10% | +$1.96M |
|
16
iShares Global REIT ETF
REET
$5.03B
| $20.2M | 2.15% |
731,797
+79,379
| +12% | +$2.15M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $19.7M | 2.1% |
239,967
+10,738
| +5% | +$899K |
|
18
NVIDIA
NVDA
$5.02T
| $17.8M | 1.9% |
88,997
+9,031
| +11% | +$1.86M |
|
19
Microsoft
MSFT
$3T
| $12.6M | 1.34% |
33,780
+4,550
| +16% | +$1.84M |
|
20
Alphabet (Google) Class C
GOOG
$4.42T
| $10.6M | 1.13% |
29,963
+281
| +0.9% | +$100K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.4M | 1.11% |
206,622
+2,295
| +1% | +$116K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.42T
| $9.11M | 0.97% |
25,480
+2,042
| +9% | +$735K |
|
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $8.4M | 0.89% |
11,220
+5,654
| +102% | +$4.12M |
|
24
Amazon
AMZN
$2.73T
| $7.63M | 0.81% |
32,026
+4,837
| +18% | +$1.21M |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $6.87M | 0.73% |
162,286
-1,147
| -0.7% | -$44.7K |
|
Similar funds
LM
LG
IFWM
PGA
OCM
SAM
MPMG
CM