FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+2.01%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.8M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361K |
| 2 |
Dollar General
DG
|
$348K |
| 3 |
MGM Resorts International
MGM
|
$300K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$252K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $17.5M | 5.85% |
294,641
+19,037
| +7% | +$1.13M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 5.18% |
57,722
+1,390
| +2% | +$372K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $15.3M | 5.12% |
135,583
+11,393
| +9% | +$1.28M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.2M | 5.11% |
167,312
+19,715
| +13% | +$1.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 4.17% |
212,505
+14,932
| +8% | +$874K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.4M | 4.16% |
161,997
+1,990
| +1% | +$152K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 3.75% |
104,753
+8,800
| +9% | +$939K |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $10.8M | 3.63% |
229,765
+31,213
| +16% | +$1.47M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.43M | 3.16% |
215,394
+27,738
| +15% | +$1.21M |
|
10
Microsoft
MSFT
$3.77T
| $8.26M | 2.77% |
18,481
+236
| +1% | +$105K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $8.2M | 2.75% |
213,507
+26,648
| +14% | +$1.02M |
|
12
Apple
AAPL
$3.45T
| $8.1M | 2.71% |
38,446
+572
| +2% | +$120K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.07M | 2.71% |
194,356
+25,457
| +15% | +$1.06M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.4M | 2.48% |
146,596
+21,543
| +17% | +$1.09M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.17M | 2.4% |
71,093
+5,052
| +8% | +$509K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.07M | 2.03% |
56,965
+6,810
| +14% | +$726K |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.98M | 2.01% |
124,886
+11,467
| +10% | +$549K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.96M | 2% |
96,710
+8,857
| +10% | +$546K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.04M | 1.69% |
40,822
+36,799
| +915% | +$4.55M |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.13M | 1.38% |
140,135
+1,420
| +1% | +$41.8K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.88M | 1.3% |
76,511
+4,444
| +6% | +$226K |
|
22
Exxon Mobil
XOM
$487B
| $3.73M | 1.25% |
32,414
+727
| +2% | +$83.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.08% |
17,493
+85
| +0.5% | +$15.6K |
|
24
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.99% |
15,612
+108
| +0.7% | +$20.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.9% |
14,731
+225
| +2% | +$41K |
|