FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$17.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$778K

Top Sells

1
AAPL icon
Apple
AAPL
$550K
2
CERN
Cerner Corp
CERN
$386K
3
RTN
Raytheon Company
RTN
$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$301K
5
PM icon
Philip Morris
PM
$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.6M 0.78%
85,649
+4,059
+5% +$218K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.43M 0.75%
39,437
-437
-1% -$49.1K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.12M 0.69%
132,221
+544
+0.4% +$17K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.97M 0.67%
66,058
+3,472
+6% +$209K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.89M 0.65%
110,151
-6,903
-6% -$244K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$3.78M 0.64%
29,043
+916
+3% +$119K
MDT icon
32
Medtronic
MDT
$119B
$3.58M 0.6%
31,585
-203
-0.6% -$23K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.38M 0.57%
101,811
+1,899
+2% +$63K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.33M 0.56%
21,088
+87
+0.4% +$13.7K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.21M 0.54%
42,513
-494
-1% -$37.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.19M 0.54%
48,853
+687
+1% +$44.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.17M 0.53%
41,938
+3,401
+9% +$257K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$3M 0.51%
9,286
+478
+5% +$155K
CERN
39
DELISTED
Cerner Corp
CERN
$3M 0.5%
40,859
-5,260
-11% -$386K
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.91M 0.49%
151,051
+914
+0.6% +$17.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$2.82M 0.47%
24,750
+5,930
+32% +$675K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.75M 0.46%
+54,564
New +$2.75M
INTC icon
43
Intel
INTC
$107B
$2.65M 0.45%
44,198
-1,035
-2% -$61.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 0.44%
14,876
-199
-1% -$35K
AMZN icon
45
Amazon
AMZN
$2.44T
$2.58M 0.43%
1,397
+10
+0.7% +$18.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.51M 0.42%
20,133
+635
+3% +$79.2K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.45M 0.41%
48,495
+16,105
+50% +$815K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.18M 0.37%
24,824
-938
-4% -$82.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 0.37%
26,014
+1,307
+5% +$110K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 0.37%
10,558
+496
+5% +$102K
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