FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+6.42%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$544K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 5.76% |
52,027
+4,175
| +9% | +$921K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $8.29M | 4.16% |
85,525
+10,060
| +13% | +$975K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.71M | 3.87% |
85,130
+21,669
| +34% | +$1.96M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.68M | 3.85% |
110,285
+8,859
| +9% | +$617K |
|
|
5
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.66M | 3.84% |
143,238
+56,558
| +65% | +$3.02M |
|
6
Apple
AAPL
$3.45T
| $7.45M | 3.74% |
39,591
-540
| -1% | -$102K |
|
7
Microsoft
MSFT
$3.77T
| $6.68M | 3.35% |
20,100
-315
| -2% | -$105K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 3.22% |
128,208
+6,221
| +5% | +$311K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.05M | 3.04% |
22,758
+4,309
| +23% | +$1.15M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 2.69% |
53,264
+12,526
| +31% | +$1.26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.47M | 2.24% |
109,100
+24,960
| +30% | +$1.02M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 2.11% |
119,139
+26,244
| +28% | +$928K |
|
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.18M | 2.1% |
90,237
+28,454
| +46% | +$1.32M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 1.85% |
34,730
-2,530
| -7% | -$269K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.63M | 1.82% |
48,674
+6,607
| +16% | +$493K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.46M | 1.74% |
82,524
+20,912
| +34% | +$877K |
|
17
Exxon Mobil
XOM
$487B
| $3.35M | 1.68% |
31,627
+222
| +0.7% | +$23.5K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.87M | 1.44% |
56,881
+10,185
| +22% | +$515K |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.72M | 1.36% |
57,815
+13,715
| +31% | +$645K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.28% |
21,843
-84
| -0.4% | -$9.84K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.52M | 1.26% |
42,286
+8,843
| +26% | +$526K |
|
22
Visa
V
$683B
| $2.48M | 1.24% |
10,305
-21
| -0.2% | -$5.05K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.23M | 1.12% |
92,763
+4,343
| +5% | +$104K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.11% |
18,837
+998
| +6% | +$117K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.06% |
6,150
+132
| +2% | +$45.3K |
|