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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
(+6.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
Applovin
APP
|
+$545K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $55.7M | 7.16% |
1,164,888
+247,960
| +27% | +$12.1M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $49.6M | 6.38% |
537,942
+117,600
| +28% | +$11M |
|
3
JPMorgan Active Value ETF
JAVA
$6.81B
| $37.7M | 4.84% |
524,892
+53,529
| +11% | +$3.97M |
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $33.3M | 4.28% |
103,782
+9,034
| +10% | +$3.03M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $32.4M | 4.16% |
599,263
+79,107
| +15% | +$4.43M |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $31.3M | 4.02% |
1,264,073
+276,762
| +28% | +$7.04M |
|
7
Vanguard Total World Stock ETF
VT
$77.1B
| $30.8M | 3.96% |
222,710
+20,849
| +10% | +$3M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.6M | 3.16% |
363,748
+21,944
| +6% | +$1.52M |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $24.3M | 3.13% |
477,125
-137,930
| -22% | -$7.04M |
|
10
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $22.1M | 2.84% |
235,430
+16,738
| +8% | +$1.61M |
|
11
iShares Global Infrastructure ETF
IGF
$10.8B
| $19M | 2.45% |
284,302
+46,783
| +20% | +$3.07M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19M | 2.44% |
152,551
-9,716
| -6% | -$1.23M |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $18.4M | 2.37% |
632,887
+159,260
| +34% | +$4.95M |
|
14
Apple
AAPL
$4.9T
| $18.3M | 2.35% |
72,016
-1,195
| -2% | -$311K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $18M | 2.31% |
229,229
+10,808
| +5% | +$879K |
|
16
iShares Global REIT ETF
REET
$5.03B
| $16.4M | 2.11% |
652,418
+114,676
| +21% | +$2.98M |
|
17
NVIDIA
NVDA
$5T
| $13.9M | 1.79% |
79,966
+5,851
| +8% | +$1.07M |
|
18
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
| $13.4M | 1.73% |
531,658
+88,554
| +20% | +$2.27M |
|
19
Microsoft
MSFT
$2.99T
| $10.8M | 1.39% |
29,230
+81
| +0.3% | +$33.9K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.3M | 1.33% |
204,327
+19,330
| +10% | +$979K |
|
21
Alphabet (Google) Class C
GOOG
$4.31T
| $8.51M | 1.09% |
29,682
+559
| +2% | +$176K |
|
22
ExxonMobil
XOM
$605B
| $7.3M | 0.94% |
42,998
+153
| +0.4% | +$22.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.74M | 0.87% |
23,438
-374
| -2% | -$118K |
|
24
Progressive
PGR
$119B
| $6.3M | 0.81% |
31,786
+265
| +0.8% | +$54.7K |
|
25
Amazon
AMZN
$2.71T
| $5.66M | 0.73% |
27,189
-190
| -0.7% | -$41.8K |
|
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