FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.71%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
85
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$1.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.56M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$400K |
| 2 |
TSMC
TSM
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$204K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.77M | 5.67% |
47,852
+2,024
| +4% | +$413K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $6.95M | 4.03% |
75,465
+16,978
| +29% | +$1.56M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.78M | 3.93% |
101,426
+20,089
| +25% | +$1.34M |
|
4
Apple
AAPL
$3.45T
| $6.62M | 3.84% |
40,131
+4,171
| +12% | +$688K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.14M | 3.56% |
121,987
+10,058
| +9% | +$506K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.89M | 3.42% |
63,461
+17,476
| +38% | +$1.62M |
|
7
Microsoft
MSFT
$3.77T
| $5.89M | 3.42% |
20,415
+1,119
| +6% | +$323K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.62M | 2.68% |
18,449
+3,244
| +21% | +$812K |
|
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $4.46M | 2.59% |
86,680
+35,137
| +68% | +$1.81M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.01M | 2.33% |
37,260
+8,748
| +31% | +$943K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 2.29% |
40,738
+9,147
| +29% | +$885K |
|
12
Exxon Mobil
XOM
$487B
| $3.44M | 2% |
31,405
+463
| +1% | +$50.8K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 1.97% |
84,140
+16,016
| +24% | +$647K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.23M | 1.88% |
92,895
+17,654
| +23% | +$614K |
|
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.93M | 1.7% |
61,783
+3,356
| +6% | +$159K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.74M | 1.59% |
42,067
+6,414
| +18% | +$418K |
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.54M | 1.47% |
61,612
+18,688
| +44% | +$769K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.43% |
5,978
-542
| -8% | -$223K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.37M | 1.38% |
46,696
+11,288
| +32% | +$573K |
|
20
Visa
V
$683B
| $2.33M | 1.35% |
10,326
-254
| -2% | -$57.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.32% |
21,927
-1,251
| -5% | -$130K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.1M | 1.22% |
44,100
+11,485
| +35% | +$548K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.04M | 1.18% |
88,420
-1,863
| -2% | -$43K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 1.16% |
33,443
+3,267
| +11% | +$194K |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 1.13% |
+5,850
| New | +$1.95M |
|