FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$512M
AUM Growth
+$512M
(+17%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$946K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Technology | 2.15% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.3M | 0.84% | 125,779 -26,128 | -17% | -$893K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $4.22M | 0.82% | 134,921 +2,968 | +2% | +$92.9K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $3.94M | 0.77% | 58,329 +1,776 | +3% | +$120K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.88M | 0.76% | 48,688 -42,217 | -46% | -$3.37M |
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.84M | 0.75% | 134,229 -51 | -0% | -$1.46K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.68% | 67,418 +10,279 | +18% | +$531K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.31M | 0.65% | 59,823 +1,574 | +3% | +$87.2K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 0.59% | 44,687 -68 | -0.2% | -$4.61K |
|
34
Medtronic
MDT
$119B
| $3.01M | 0.59% | 32,998 +783 | +2% | +$71.3K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.93M | 0.57% | 25,989 +2,965 | +13% | +$334K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.92M | 0.57% | 50,981 +609 | +1% | +$34.8K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.88M | 0.56% | 154,219 -4,441 | -3% | -$82.8K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.55% | 46,700 -182 | -0.4% | -$11.1K |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $2.72M | 0.53% | 37,625 -15,585 | -29% | -$1.12M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 0.5% | 36,308 +1,596 | +5% | +$112K |
|
41
Amazon
AMZN
$2.44T
| $2.52M | 0.49% | 1,415 -84 | -6% | -$150K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.49% | 8,839 -295 | -3% | -$83.9K |
|
43
Microsoft
MSFT
$3.77T
| $2.48M | 0.48% | 21,015 +67 | +0.3% | +$7.9K |
|
|
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.4M | 0.47% | 75,063 +44,391 | +145% | +$1.42M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.45% | 15,340 +643 | +4% | +$97.3K |
|
46
Intel
INTC
$107B
| $2.3M | 0.45% | 42,855 -445 | -1% | -$23.9K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.43% | 19,638 -112 | -0.6% | -$12.5K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.14M | 0.42% | 44,143 -1,162 | -3% | -$56.3K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.14M | 0.42% | 84,863 +28,804 | +51% | +$725K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 0.41% | 14,289 -3,035 | -18% | -$448K |
|