FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$961K |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$479K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $30.3M | 6.81% | 595,459 +621 | +0.1% | +$31.6K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.3M | 6.13% | 294,962 +64,782 | +28% | +$5.99M |
|
3
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $27.1M | 6.1% | 566,825 +237,379 | +72% | +$11.4M |
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $23.4M | 5.27% | 368,658 +10,393 | +3% | +$660K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 4.45% | 71,996 +2,960 | +4% | +$814K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $18.4M | 4.14% | 158,780 +2,499 | +2% | +$290K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 3.67% | 360,974 +64,143 | +22% | +$2.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 3.45% | 262,617 +9,665 | +4% | +$564K |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.9M | 3.35% | 180,739 +5,556 | +3% | +$459K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 3.17% | 712,770 +123,699 | +21% | +$2.45M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 3.06% | 129,944 +2,021 | +2% | +$211K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 2.28% | 45,617 +5,219 | +13% | +$1.16M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10M | 2.26% | 157,879 +32,263 | +26% | +$2.05M |
|
14
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.73M | 1.96% | 159,748 +6,199 | +4% | +$339K |
|
15
Microsoft
MSFT
$3.77T
| $8.71M | 1.96% | 23,198 +1,792 | +8% | +$673K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.54M | 1.92% | 340,922 +662 | +0.2% | +$16.6K |
|
17
iShares Global REIT ETF
REET
$4B
| $8.23M | 1.85% | 339,075 +76,188 | +29% | +$1.85M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.96M | 1.79% | 157,214 -23,567 | -13% | -$1.19M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.76M | 1.74% | 73,554 +2,464 | +3% | +$260K |
|
20
NVIDIA
NVDA
$4.24T
| $6.37M | 1.43% | 58,733 +7,818 | +15% | +$847K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.42M | 0.99% | 156,155 +10,149 | +7% | +$288K |
|
22
Exxon Mobil
XOM
$487B
| $4.23M | 0.95% | 35,586 +1,835 | +5% | +$218K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.91% | 7,639 +899 | +13% | +$479K |
|
24
Amazon
AMZN
$2.44T
| $3.81M | 0.86% | 20,051 +1,661 | +9% | +$316K |
|
25
Visa
V
$683B
| $3.79M | 0.85% | 10,826 +364 | +3% | +$128K |
|