FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$13.1M
(+2.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
105
Reduced
62
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.01% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.1B
| $4.24M | 0.77% |
266,092
-1,448
| -0.5% | -$23.1K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.13M | 0.75% |
117,054
-3,999
| -3% | -$141K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4M | 0.73% |
81,590
+6,819
| +9% | +$334K |
|
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $3.87M | 0.7% |
131,677
-1,882
| -1% | -$55.3K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.54M | 0.64% |
187,758
+3,486
| +2% | +$65.7K |
|
31
Medtronic
MDT
$119B
| $3.45M | 0.63% |
31,788
-1,210
| -4% | -$131K |
|
32
iShares S&P 500 Value ETF
IVE
$41B
| $3.35M | 0.61% |
28,127
+1,155
| +4% | +$138K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.2M | 0.58% |
99,912
+7,495
| +8% | +$240K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $3.14M | 0.57% |
46,119
-476
| -1% | -$32.5K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.08M | 0.56% |
43,007
-657
| -2% | -$47K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.94M | 0.53% |
48,166
+2,602
| +6% | +$159K |
|
37
Microsoft
MSFT
$3.75T
| $2.92M | 0.53% |
21,001
+530
| +3% | +$73.7K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.86M | 0.52% |
150,137
-1,881
| -1% | -$35.8K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.69M | 0.49% |
154,148
+3,740
| +2% | +$65.2K |
|
40
iShares Core S&P 500 ETF
IVV
$661B
| $2.63M | 0.48% |
8,808
+452
| +5% | +$135K |
|
41
Amazon
AMZN
$2.49T
| $2.41M | 0.44% |
27,740
+200
| +0.7% | +$17.4K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.44% |
15,075
-591
| -4% | -$94.3K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.33M | 0.42% |
19,498
+1,189
| +6% | +$142K |
|
44
Intel
INTC
$105B
| $2.33M | 0.42% |
45,233
+1,756
| +4% | +$90.5K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.25M | 0.41% |
25,762
+645
| +3% | +$56.2K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.39% |
18,820
+97
| +0.5% | +$11.1K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.11M | 0.38% |
42,962
-262
| -0.6% | -$12.8K |
|
48
ArcBest
ARCB
$1.64B
| $2.07M | 0.38% |
68,054
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $2.06M | 0.37% |
27,962
-1,334
| -5% | -$98.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.01M | 0.36% |
15,677
-195
| -1% | -$25K |
|