FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 5.33% |
49,836
-2,191
| -4% | -$465K |
|
|
2
JPMorgan Active Value ETF
JAVA
$3.97B
| $9.95M | 5.01% |
194,133
+50,895
| +36% | +$2.61M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.35M | 4.2% |
94,954
+9,824
| +12% | +$864K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.04M | 4.04% |
120,612
+10,327
| +9% | +$688K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $7.78M | 3.92% |
83,532
-1,993
| -2% | -$186K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 3.77% |
30,038
+7,280
| +32% | +$1.82M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 3.32% |
70,041
+16,777
| +31% | +$1.58M |
|
|
8
Apple
AAPL
$3.45T
| $6.4M | 3.22% |
37,406
-2,185
| -6% | -$374K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 3.06% |
121,023
-7,185
| -6% | -$361K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.89M | 2.96% |
18,643
-1,457
| -7% | -$460K |
|
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.14M | 2.59% |
113,036
+22,799
| +25% | +$1.04M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 2.56% |
129,634
+20,534
| +19% | +$805K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.7M | 2.36% |
138,385
+19,246
| +16% | +$654K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.09M | 2.06% |
107,031
+24,507
| +30% | +$936K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.91M | 1.97% |
53,786
+5,112
| +11% | +$372K |
|
16
Exxon Mobil
XOM
$487B
| $3.69M | 1.86% |
31,388
-239
| -0.8% | -$28.1K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 1.83% |
35,554
+824
| +2% | +$84.5K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.4M | 1.71% |
67,408
+10,527
| +19% | +$531K |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.14M | 1.58% |
72,426
+14,611
| +25% | +$633K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.87M | 1.44% |
50,773
+8,487
| +20% | +$479K |
|
|
21
Lincoln Electric
LECO
$13.4B
| $2.82M | 1.42% |
+15,500
| New | +$2.82M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.39% |
21,119
-724
| -3% | -$94.7K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.55M | 1.28% |
111,047
+18,284
| +20% | +$419K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.22% |
18,463
-374
| -2% | -$49.3K |
|
25
Visa
V
$683B
| $2.33M | 1.17% |
10,144
-161
| -2% | -$37K |
|