FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+5.98%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
193
New
36
Increased
123
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.51M |
| 2 |
Qualcomm
QCOM
|
$257K |
| 3 |
BP
BP
|
$221K |
| 4 |
Entegris
ENTG
|
$213K |
| 5 |
GoDaddy
GDDY
|
$206K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $30.2M | 8.02% |
593,698
+517,187
| +676% | +$26.3M |
|
2
JPMorgan Active Value ETF
JAVA
$3.97B
| $21.2M | 5.62% |
330,597
+35,956
| +12% | +$2.3M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.3M | 4.87% |
193,882
+26,570
| +16% | +$2.51M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 4.75% |
63,218
+5,496
| +10% | +$1.56M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $17.7M | 4.7% |
147,910
+12,327
| +9% | +$1.48M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 3.91% |
236,587
+24,082
| +11% | +$1.5M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.3M | 3.8% |
171,879
+9,882
| +6% | +$823K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.65% |
117,615
+12,862
| +12% | +$1.5M |
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $13.2M | 3.51% |
271,697
+41,932
| +18% | +$2.04M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 3.03% |
238,356
+22,962
| +11% | +$1.1M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.58M | 2.54% |
232,964
+19,457
| +9% | +$800K |
|
12
Apple
AAPL
$3.45T
| $9.31M | 2.47% |
39,955
+1,509
| +4% | +$352K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.57M | 2.27% |
168,822
+22,226
| +15% | +$1.13M |
|
14
Microsoft
MSFT
$3.77T
| $8.49M | 2.25% |
19,732
+1,251
| +7% | +$538K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.07M | 2.14% |
77,474
+6,381
| +9% | +$665K |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.75M | 2.06% |
142,464
+17,578
| +14% | +$957K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.17M | 1.9% |
105,836
+9,126
| +9% | +$618K |
|
18
iShares Global REIT ETF
REET
$4B
| $6.55M | 1.74% |
+245,368
| New | +$6.55M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $6.36M | 1.69% |
58,567
+1,602
| +3% | +$174K |
|
20
NVIDIA
NVDA
$4.24T
| $5.72M | 1.52% |
47,140
+6,318
| +15% | +$767K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.29M | 1.14% |
142,190
+2,055
| +1% | +$62K |
|
22
Exxon Mobil
XOM
$487B
| $3.94M | 1.05% |
33,600
+1,186
| +4% | +$139K |
|
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.73M | 0.99% |
78,451
-115,905
| -60% | -$5.51M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.81% |
18,282
+789
| +5% | +$132K |
|
25
Lincoln Electric
LECO
$13.4B
| $3M | 0.8% |
15,619
+7
| +0% | +$1.34K |
|