FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.31%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$439M
AUM Growth
+$439M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
96
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.2M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.25M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$758K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
Red Robin
RRGB
|
$225K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$173K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.51% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.47% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.86M | 0.88% |
150,147
+7,167
| +5% | +$184K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.42M | 0.78% |
59,152
+1,628
| +3% | +$94.2K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.75% |
30,437
-426
| -1% | -$46K |
|
29
Medtronic
MDT
$119B
| $3.18M | 0.72% |
32,315
-300
| -0.9% | -$29.5K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $3.08M | 0.7% |
47,854
-1,942
| -4% | -$125K |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.06M | 0.7% |
18,342
-1,039
| -5% | -$173K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.98M | 0.68% |
44,552
-300
| -0.7% | -$20K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.79M | 0.64% |
58,572
+548
| +0.9% | +$26.1K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $2.76M | 0.63% |
37,166
+3,991
| +12% | +$296K |
|
35
ArcBest
ARCB
$1.68B
| $2.73M | 0.62% |
56,245
| – | – |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 0.61% |
35,279
+620
| +2% | +$47.2K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.59% |
8,811
+226
| +3% | +$66.2K |
|
38
Microsoft
MSFT
$3.77T
| $2.53M | 0.58% |
22,114
+797
| +4% | +$91.1K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.5% |
42,124
+214
| +0.5% | +$11.1K |
|
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.15M | 0.49% |
115,757
+671
| +0.6% | +$12.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.48% |
24,101
+678
| +3% | +$59.2K |
|
42
Intel
INTC
$107B
| $2.1M | 0.48% |
44,474
-1,389
| -3% | -$65.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.46% |
9,396
-15
| -0.2% | -$3.21K |
|
44
Johnson & Johnson
JNJ
$427B
| $2M | 0.46% |
14,498
+31
| +0.2% | +$4.28K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.97M | 0.45% |
26,994
-69
| -0.3% | -$5.02K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 0.45% |
17,688
+23
| +0.1% | +$2.55K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.44% |
12,276
+211
| +2% | +$32.9K |
|
48
Amazon
AMZN
$2.44T
| $1.86M | 0.42% |
927
+85
| +10% | +$170K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.42% |
9,217
+174
| +2% | +$35K |
|
50
Exxon Mobil
XOM
$487B
| $1.82M | 0.41% |
21,444
-932
| -4% | -$79.2K |
|