FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $12M | 5.1% |
215,466
+21,333
| +11% | +$1.19M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 4.84% |
123,182
+28,228
| +30% | +$2.61M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.79% |
47,477
-2,359
| -5% | -$560K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.4M | 4.44% |
143,803
+23,191
| +19% | +$1.68M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 3.99% |
33,849
+3,811
| +13% | +$1.06M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $9.27M | 3.94% |
90,104
+6,572
| +8% | +$676K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 3.69% |
80,059
+10,018
| +14% | +$1.08M |
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.22M | 3.07% |
151,094
+38,058
| +34% | +$1.82M |
|
9
Apple
AAPL
$3.45T
| $7.16M | 3.04% |
37,187
-219
| -0.6% | -$42.2K |
|
10
Microsoft
MSFT
$3.77T
| $6.87M | 2.92% |
18,272
-371
| -2% | -$140K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 2.54% |
145,235
+15,601
| +12% | +$641K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.91M | 2.51% |
117,720
-3,303
| -3% | -$166K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.89M | 2.51% |
134,828
+27,797
| +26% | +$1.22M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.59M | 2.38% |
151,341
+12,956
| +9% | +$479K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.73M | 2.01% |
57,031
+3,245
| +6% | +$269K |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.22M | 1.79% |
89,630
+17,204
| +24% | +$809K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $4.17M | 1.77% |
38,433
+2,879
| +8% | +$312K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.14M | 1.76% |
161,094
+50,047
| +45% | +$1.29M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.08M | 1.73% |
65,882
+15,109
| +30% | +$935K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.44M | 1.46% |
67,865
+457
| +0.7% | +$23.2K |
|
21
Lincoln Electric
LECO
$13.4B
| $3.37M | 1.43% |
15,500
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $3.15M | 1.34% |
31,518
+130
| +0.4% | +$13K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.26% |
21,254
+135
| +0.6% | +$18.9K |
|
24
Visa
V
$683B
| $2.65M | 1.13% |
10,169
+25
| +0.2% | +$6.51K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.1% |
18,319
-144
| -0.8% | -$20.3K |
|