FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.85%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.02M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$664K |
| 5 |
Schwab International Equity ETF
SCHF
|
$599K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$488K |
| 2 |
Vanguard Total Bond Market
BND
|
$408K |
| 3 |
Medtronic
MDT
|
$326K |
| 4 |
PepsiCo
PEP
|
$276K |
| 5 |
Tesla
TSLA
|
$250K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 4.71% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.76M | 6.23% |
45,828
+1,849
| +4% | +$354K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.61M | 3.99% |
111,929
+10,011
| +10% | +$502K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.42M | 3.85% |
81,337
-809
| -1% | -$53.9K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $5.04M | 3.59% |
58,487
+7,701
| +15% | +$664K |
|
5
Apple
AAPL
$3.45T
| $4.67M | 3.32% |
35,960
+1,329
| +4% | +$173K |
|
6
Microsoft
MSFT
$3.77T
| $4.63M | 3.29% |
19,296
+2,017
| +12% | +$484K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.16M | 2.96% |
45,985
+6,457
| +16% | +$584K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 2.62% |
15,205
+2,088
| +16% | +$505K |
|
9
Exxon Mobil
XOM
$487B
| $3.41M | 2.43% |
30,942
-1,935
| -6% | -$213K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 2.14% |
28,512
+11,083
| +64% | +$1.17M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 2.13% |
31,591
+5,076
| +19% | +$480K |
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.69M | 1.91% |
58,427
+10,243
| +21% | +$471K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 1.89% |
68,124
+8,974
| +15% | +$350K |
|
|
14
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.64M | 1.88% |
51,543
+42,671
| +481% | +$2.19M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.78% |
6,520
+99
| +2% | +$38K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.42M | 1.72% |
75,241
+18,582
| +33% | +$599K |
|
17
Visa
V
$683B
| $2.2M | 1.56% |
10,580
+103
| +1% | +$21.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.45% |
23,178
+2,849
| +14% | +$251K |
|
19
UnitedHealth
UNH
$281B
| $2M | 1.42% |
3,765
+68
| +2% | +$36.1K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.98M | 1.41% |
35,653
+689
| +2% | +$38.3K |
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.9M | 1.35% |
90,283
+48,350
| +115% | +$1.02M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.79M | 1.27% |
35,408
+2,944
| +9% | +$149K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.76M | 1.25% |
42,924
+6,657
| +18% | +$272K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.7M | 1.21% |
30,176
+4,691
| +18% | +$265K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.13% |
5,132
-42
| -0.8% | -$13K |
|