FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+7.52%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.94M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$645K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$373K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
AvalonBay Communities
AVB
|
$243K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $16.5M | 5.86% | 275,604 +60,138 | +28% | +$3.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 5.2% | 56,332 +8,855 | +19% | +$2.3M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $13.7M | 4.87% | 124,190 +34,086 | +38% | +$3.77M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.6M | 4.81% | 147,597 +24,415 | +20% | +$2.24M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.6M | 4.47% | 160,007 +16,204 | +11% | +$1.27M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 4.26% | 197,573 +163,724 | +484% | +$9.94M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 3.77% | 95,953 +15,894 | +20% | +$1.76M |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.46M | 3.36% | 198,552 +47,458 | +31% | +$2.26M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 2.78% | 187,656 +42,421 | +29% | +$1.77M |
|
10
Microsoft
MSFT
$3.77T
| $7.68M | 2.73% | 18,245 -27 | -0.1% | -$11.4K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $7.29M | 2.59% | 186,859 +35,518 | +23% | +$1.39M |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.23M | 2.57% | 168,899 +34,071 | +25% | +$1.46M |
|
13
Apple
AAPL
$3.45T
| $6.49M | 2.31% | 37,874 +687 | +2% | +$118K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.31M | 2.24% | 125,053 +7,333 | +6% | +$370K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.12M | 2.17% | 66,041 +9,010 | +16% | +$835K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.56M | 1.98% | 87,853 +21,971 | +33% | +$1.39M |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.4M | 1.92% | 113,419 +23,789 | +27% | +$1.13M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.4M | 1.92% | 50,155 +11,722 | +30% | +$1.26M |
|
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.99M | 1.42% | 138,715 -22,379 | -14% | -$645K |
|
20
Lincoln Electric
LECO
$13.4B
| $3.96M | 1.41% | 15,504 +4 | +0% | +$1.02K |
|
21
Exxon Mobil
XOM
$487B
| $3.68M | 1.31% | 31,687 +169 | +0.5% | +$19.6K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.66M | 1.3% | 72,067 +4,202 | +6% | +$213K |
|
23
NVIDIA
NVDA
$4.24T
| $3.64M | 1.29% | 4,023 -70 | -2% | -$63.3K |
|
24
Visa
V
$683B
| $2.89M | 1.03% | 10,350 +181 | +2% | +$50.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.94% | 17,408 -911 | -5% | -$139K |
|