FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$21.8M
Cap. Flow
+$8.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.65M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$574K

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.23M 0.79%
121,053
-4,726
-4% -$165K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.22M 0.78%
360,282
+10,308
+3% +$121K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$3.97M 0.74%
133,559
-670
-0.5% -$19.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.85M 0.72%
74,771
+7,353
+11% +$378K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.51M 0.65%
184,272
+4,803
+3% +$91.4K
CERN
31
DELISTED
Cerner Corp
CERN
$3.42M 0.64%
46,595
-4,386
-9% -$321K
MDT icon
32
Medtronic
MDT
$119B
$3.21M 0.6%
32,998
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41B
$3.14M 0.59%
26,972
+983
+4% +$115K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.03M 0.56%
43,664
-1,023
-2% -$71K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.92M 0.54%
92,417
+17,354
+23% +$548K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.88M 0.54%
152,018
-2,201
-1% -$41.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.8M 0.52%
45,564
-1,136
-2% -$69.8K
MSFT icon
38
Microsoft
MSFT
$3.75T
$2.74M 0.51%
20,471
-544
-3% -$72.9K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.69M 0.5%
150,408
+5,176
+4% +$92.5K
AMZN icon
40
Amazon
AMZN
$2.49T
$2.61M 0.49%
27,540
-760
-3% -$72K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.46%
15,666
+326
+2% +$51.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$661B
$2.46M 0.46%
8,356
-483
-5% -$142K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.19M 0.41%
25,117
+1,875
+8% +$163K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$2.16M 0.4%
29,104
+526
+2% +$39.1K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$2.16M 0.4%
29,296
-8,329
-22% -$614K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.39%
18,723
-915
-5% -$103K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.12M 0.39%
43,224
-919
-2% -$45K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$2.11M 0.39%
18,309
+97
+0.5% +$11.2K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.1M 0.39%
32,660
-42,874
-57% -$2.75M
INTC icon
50
Intel
INTC
$105B
$2.08M 0.39%
43,477
+622
+1% +$29.8K
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