FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.48%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$372M
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
95
Reduced
47
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$20.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.7M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$17.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.09M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.62% |
| 3 | Industrials | 1.91% |
| 4 | Energy | 1.65% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.9% |
30,863
+1,802
| +6% | +$196K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.16M | 0.85% |
19,381
-316
| -2% | -$51.6K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.16M | 0.85% |
57,524
+2,045
| +4% | +$112K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.98M | 0.8% |
49,796
-4,128
| -8% | -$247K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.8M | 0.75% |
44,852
+559
| +1% | +$34.8K |
|
31
Medtronic
MDT
$119B
| $2.79M | 0.75% |
32,615
-108
| -0.3% | -$9.25K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.79M | 0.75% |
58,024
+2,049
| +4% | +$98.3K |
|
33
ArcBest
ARCB
$1.68B
| $2.57M | 0.69% |
56,245
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.55M | 0.69% |
34,659
+1,445
| +4% | +$106K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $2.36M | 0.63% |
33,175
+4,098
| +14% | +$291K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.63% |
8,585
+327
| +4% | +$89.3K |
|
37
Intel
INTC
$107B
| $2.28M | 0.61% |
45,863
+1,649
| +4% | +$82K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.59% |
41,910
+3,786
| +10% | +$199K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.11M | 0.57% |
115,086
+871
| +0.8% | +$15.9K |
|
40
Microsoft
MSFT
$3.77T
| $2.1M | 0.56% |
21,317
+299
| +1% | +$29.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.53% |
23,423
+469
| +2% | +$39.1K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.93M | 0.52% |
27,063
+2,203
| +9% | +$157K |
|
43
Exxon Mobil
XOM
$487B
| $1.85M | 0.5% |
22,376
+225
| +1% | +$18.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.48% |
17,665
+17
| +0.1% | +$1.73K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.47% |
9,043
+246
| +3% | +$47.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.47% |
9,411
-101
| -1% | -$18.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.47% |
14,467
-176
| -1% | -$21.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.47% |
12,065
-29
| -0.2% | -$4.17K |
|
49
SPDR S&P International Dividend ETF
DWX
$489M
| $1.69M | 0.45% |
44,158
+9,614
| +28% | +$368K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.44% |
12,036
-643
| -5% | -$87.3K |
|