FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.87%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$271M
AUM Growth
+$76.1M
(+39%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.15M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Consumer Staples | 2.84% |
| 3 | Energy | 2.45% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.35M | 0.5% |
10,959
+8,590
| +363% | +$1.05M |
|
27
iShares MBS ETF
MBB
$40.9B
| $1.32M | 0.49% |
+11,982
| New | +$1.32M |
|
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.27M | 0.47% |
+38,944
| New | +$1.27M |
|
29
AT&T
T
$208B
| $1.27M | 0.47% |
39,010
+145
| +0.4% | +$4.73K |
|
30
Procter & Gamble
PG
$370B
| $1.24M | 0.46% |
14,648
+189
| +1% | +$16K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.46% |
10,858
+8,986
| +480% | +$1.02M |
|
32
Chevron
CVX
$318B
| $1.13M | 0.42% |
10,822
+272
| +3% | +$28.5K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.42% |
8,945
+250
| +3% | +$31.6K |
|
34
Weyerhaeuser
WY
$17.9B
| $1.08M | 0.4% |
36,168
+2,805
| +8% | +$83.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.4% |
9,360
-18
| -0.2% | -$2.07K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.06M | 0.39% |
16,010
+3,418
| +27% | +$227K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.39% |
20,289
+14,527
| +252% | +$754K |
|
38
Intel
INTC
$105B
| $1.03M | 0.38% |
31,499
+3,235
| +11% | +$106K |
|
39
Coca-Cola
KO
$297B
| $1.01M | 0.37% |
22,182
+396
| +2% | +$18K |
|
40
Vanguard Total Bond Market
BND
$133B
| $889K | 0.33% |
+10,547
| New | +$889K |
|
41
McDonald's
MCD
$226B
| $822K | 0.3% |
6,828
-32
| -0.5% | -$3.85K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $817K | 0.3% |
15,020
+509
| +4% | +$27.7K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $817K | 0.3% |
11,970
+48
| +0.4% | +$3.28K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $805K | 0.3% |
12,538
+3,876
| +45% | +$249K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $795K | 0.29% |
+56,754
| New | +$795K |
|
46
Pfizer
PFE
$141B
| $767K | 0.28% |
22,974
+1,300
| +6% | +$43.4K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $745K | 0.28% |
88,884
-180
| -0.2% | -$1.51K |
|
48
ArcBest
ARCB
$1.65B
| $738K | 0.27% |
45,396
+7,558
| +20% | +$123K |
|
49
Clorox
CLX
$15B
| $725K | 0.27% |
5,240
-587
| -10% | -$81.2K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $722K | 0.27% |
+33,915
| New | +$722K |
|