FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $30.2M | 7.39% |
594,838
+1,140
| +0.2% | +$57.9K |
|
2
JPMorgan Active Value ETF
JAVA
$3.97B
| $23.4M | 5.72% |
358,265
+27,668
| +8% | +$1.8M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.8M | 5.09% |
230,180
+36,298
| +19% | +$3.28M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 4.96% |
69,036
+5,818
| +9% | +$1.71M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $18.5M | 4.53% |
156,281
+8,371
| +6% | +$992K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 3.99% |
252,952
+16,365
| +7% | +$1.05M |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $15.6M | 3.81% |
329,446
+57,749
| +21% | +$2.73M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 3.67% |
127,923
+10,308
| +9% | +$1.21M |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.6M | 3.58% |
175,183
+3,304
| +2% | +$276K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 3.16% |
296,831
+58,475
| +25% | +$2.54M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 2.7% |
589,071
+356,107
| +153% | +$6.66M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.5M | 2.33% |
340,260
+262,786
| +339% | +$7.34M |
|
13
Apple
AAPL
$3.45T
| $9.22M | 2.26% |
40,398
+443
| +1% | +$101K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.13M | 2.23% |
180,781
+11,959
| +7% | +$604K |
|
15
Microsoft
MSFT
$3.77T
| $9.09M | 2.22% |
21,406
+1,674
| +8% | +$711K |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.27M | 2.02% |
153,549
+11,085
| +8% | +$597K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.61M | 1.86% |
125,616
+19,780
| +19% | +$1.2M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.53M | 1.84% |
71,090
+12,523
| +21% | +$1.33M |
|
19
NVIDIA
NVDA
$4.24T
| $6.8M | 1.66% |
50,915
+3,775
| +8% | +$504K |
|
20
iShares Global REIT ETF
REET
$4B
| $6.32M | 1.55% |
262,887
+17,519
| +7% | +$421K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.34M | 1.06% |
146,006
+3,816
| +3% | +$113K |
|
22
Amazon
AMZN
$2.44T
| $4.06M | 0.99% |
18,390
+3,076
| +20% | +$679K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.77M | 0.92% |
88,032
+9,581
| +12% | +$411K |
|
24
Exxon Mobil
XOM
$487B
| $3.76M | 0.92% |
33,751
+151
| +0.4% | +$16.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.91% |
19,077
+795
| +4% | +$155K |
|