FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
(+6.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$477K |
| 2 |
Amgen
AMGN
|
$420K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
Verizon
VZ
|
$307K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$255K |
Sector Composition
| 1 | Healthcare | 2.72% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.85% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.13M | 0.82% |
20,391
+6,176
| +43% | +$949K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.93M | 0.77% |
45,744
+203
| +0.4% | +$13K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $2.89M | 0.76% |
26,126
+3,571
| +16% | +$395K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 0.74% |
52,639
+2,645
| +5% | +$141K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.8M | 0.74% |
20,808
-145
| -0.7% | -$19.5K |
|
31
Medtronic
MDT
$120B
| $2.64M | 0.69% |
32,749
+1
| +0% | +$81 |
|
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $2.54M | 0.67% |
32,255
+1,439
| +5% | +$113K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.27M | 0.6% |
47,469
+7,866
| +20% | +$377K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.59% |
8,292
+8
| +0.1% | +$2.15K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.21M | 0.58% |
31,653
+1,867
| +6% | +$130K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.56% |
15,322
-308
| -2% | -$43K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $2.14M | 0.56% |
112,744
+6,267
| +6% | +$119K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.09M | 0.55% |
20,500
+833
| +4% | +$85K |
|
39
ArcBest
ARCB
$1.66B
| $2.01M | 0.53% |
56,245
| – | – |
|
40
Intel
INTC
$106B
| $2.01M | 0.53% |
43,532
-1,880
| -4% | -$86.8K |
|
41
Exxon Mobil
XOM
$489B
| $2M | 0.53% |
23,960
+633
| +3% | +$52.9K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.98M | 0.52% |
14,898
+12,629
| +557% | +$1.68M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.52% |
9,915
+276
| +3% | +$54.7K |
|
44
Microsoft
MSFT
$3.75T
| $1.77M | 0.46% |
20,642
+283
| +1% | +$24.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.74M | 0.46% |
22,684
+313
| +1% | +$24K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.45% |
30,013
+1,394
| +5% | +$79.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.66M | 0.44% |
8,726
+20
| +0.2% | +$3.8K |
|
48
Procter & Gamble
PG
$370B
| $1.58M | 0.41% |
17,178
-98
| -0.6% | -$9K |
|
49
Chevron
CVX
$326B
| $1.58M | 0.41% |
12,595
+88
| +0.7% | +$11K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.41% |
10,152
+739
| +8% | +$113K |
|