FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.59M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 5 |
ArcBest
ARCB
|
$738K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Staples | 2.31% |
| 3 | Energy | 2.09% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.62% |
15,905
+180
| +1% | +$21.3K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.58% |
32,292
+12,003
| +59% | +$662K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.55% |
20,157
+14
| +0.1% | +$1.18K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.5M | 0.49% |
17,810
+7,263
| +69% | +$611K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.48% |
10,254
-385
| -4% | -$55.6K |
|
31
Intel
INTC
$105B
| $1.46M | 0.48% |
38,712
+7,213
| +23% | +$272K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.46% |
12,506
+1,648
| +15% | +$186K |
|
33
Procter & Gamble
PG
$370B
| $1.39M | 0.45% |
15,433
+785
| +5% | +$70.4K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.36M | 0.44% |
58,788
+24,873
| +73% | +$574K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.25M | 0.41% |
18,418
+2,408
| +15% | +$163K |
|
36
AT&T
T
$208B
| $1.22M | 0.4% |
39,660
+650
| +2% | +$19.9K |
|
37
Chevron
CVX
$318B
| $1.21M | 0.4% |
11,735
+913
| +8% | +$94K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.38% |
9,375
+15
| +0.2% | +$1.86K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.38% |
36,445
+277
| +0.8% | +$8.85K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.16M | 0.38% |
79,653
+22,899
| +40% | +$332K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.38% |
9,137
+192
| +2% | +$24.1K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.07M | 0.35% |
123,942
+41,520
| +50% | +$357K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.34% |
4,839
+1,869
| +63% | +$407K |
|
44
Coca-Cola
KO
$297B
| $1M | 0.33% |
23,679
+1,497
| +7% | +$63.3K |
|
45
Verizon
VZ
$184B
| $958K | 0.31% |
18,438
+8,132
| +79% | +$423K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $933K | 0.31% |
15,034
+4,768
| +46% | +$296K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $918K | 0.3% |
29,665
+10,275
| +53% | +$318K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $904K | 0.3% |
16,643
+1,623
| +11% | +$88.2K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $850K | 0.28% |
12,036
+66
| +0.6% | +$4.66K |
|
50
Microsoft
MSFT
$3.76T
| $832K | 0.27% |
14,448
+3,205
| +29% | +$185K |
|