FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.8%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$347M
AUM Growth
+$347M
(-8.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$33.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.09M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$992K |
| 5 |
Schwab International Equity ETF
SCHF
|
$738K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 3 |
Tenax Therapeutics
TENX
|
$6.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.97% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $3.13M | 0.9% |
53,924
-2,961
| -5% | -$172K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.97M | 0.86% |
19,697
-694
| -3% | -$105K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.93M | 0.85% |
55,479
+2,840
| +5% | +$150K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.76M | 0.79% |
44,293
-1,451
| -3% | -$90.3K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.68M | 0.77% |
55,975
+8,506
| +18% | +$407K |
|
31
Medtronic
MDT
$119B
| $2.63M | 0.76% |
32,723
-26
| -0.1% | -$2.09K |
|
32
Intel
INTC
$107B
| $2.3M | 0.66% |
44,214
+682
| +2% | +$35.5K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.3M | 0.66% |
33,214
+1,561
| +5% | +$108K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.64% |
38,124
+8,111
| +27% | +$474K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.63% |
8,258
-34
| -0.4% | -$9.02K |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.11M | 0.61% |
114,215
+1,471
| +1% | +$27.2K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.1M | 0.61% |
19,381
-11,158
| -37% | -$1.21M |
|
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $2.09M | 0.6% |
+29,077
| New | +$2.09M |
|
39
Microsoft
MSFT
$3.77T
| $1.92M | 0.55% |
21,018
+376
| +2% | +$34.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.55% |
9,512
-403
| -4% | -$80.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.54% |
14,643
-679
| -4% | -$87K |
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.83M | 0.53% |
24,860
+13,461
| +118% | +$992K |
|
43
ArcBest
ARCB
$1.68B
| $1.8M | 0.52% |
56,245
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.51% |
17,648
-2,852
| -14% | -$288K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.51% |
22,954
+270
| +1% | +$20.8K |
|
46
Exxon Mobil
XOM
$487B
| $1.65M | 0.48% |
22,151
-1,809
| -8% | -$135K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.48% |
8,797
+71
| +0.8% | +$13.3K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.47% |
12,094
-8,714
| -42% | -$1.19M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.47% |
12,679
-2,219
| -15% | -$287K |
|
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.57M | 0.45% |
49,644
+7,467
| +18% | +$235K |
|