FWA

FSM Wealth Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$32.4M 5.27%
669,596
+102,771
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$32.2M 5.24%
352,973
+58,011
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$30.1M 4.89%
591,934
-3,525
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.18B
$28.2M 4.58%
425,087
+56,429
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$26.3M 4.28%
86,083
+14,087
VT icon
6
Vanguard Total World Stock ETF
VT
$54.2B
$23.4M 3.81%
182,134
+23,354
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19M 3.1%
385,194
+24,220
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.4M 2.99%
290,823
+28,206
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$18M 2.93%
209,644
+28,905
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$17.2M 2.79%
783,939
+71,169
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.5M 2.52%
139,377
+9,433
AAPL icon
12
Apple
AAPL
$3.74T
$15M 2.44%
71,539
+25,922
MSFT icon
13
Microsoft
MSFT
$3.82T
$14.6M 2.37%
29,322
+6,124
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$12.4M 2.01%
171,474
+13,595
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.5M 1.87%
394,811
+53,889
REET icon
16
iShares Global REIT ETF
REET
$3.89B
$10.6M 1.73%
430,419
+91,344
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.36B
$10.3M 1.67%
175,444
+15,696
NVDA icon
18
NVIDIA
NVDA
$4.46T
$10.1M 1.64%
63,851
+5,118
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.99M 1.3%
158,190
+976
PGR icon
20
Progressive
PGR
$132B
$7.73M 1.26%
30,476
+28,698
TAFM icon
21
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$7.28M 1.18%
293,811
+243,508
AMZN icon
22
Amazon
AMZN
$2.27T
$5.94M 0.97%
26,595
+6,544
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$5.36M 0.87%
+125,380
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$5.29M 0.86%
12,059
+10,774
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$5.13M 0.83%
160,785
+4,630
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