FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-1,055
| Closed | -$24K |
|
327
iShares Europe ETF
IEV
$2.29B
| – | – |
-1
| Closed | – |
|
328
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-1
| Closed | – |
|
329
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1
| Closed | – |
|