FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$27.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.06M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 0.7% |
47,642
+40,026
| +526% | +$3.36M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 0.69% |
97,497
+11,848
| +14% | +$480K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 0.69% |
152,310
+6,075
| +4% | +$157K |
|
29
Amazon
AMZN
$2.44T
| $3.61M | 0.63% |
1,853
+456
| +33% | +$889K |
|
30
Microsoft
MSFT
$3.77T
| $3.54M | 0.62% |
22,437
+1,349
| +6% | +$213K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.61% |
65,367
-27,502
| -30% | -$1.47M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.45M | 0.6% |
35,861
+6,818
| +23% | +$656K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.44M | 0.6% |
68,944
+14,380
| +26% | +$718K |
|
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.41M | 0.6% |
128,678
-3,543
| -3% | -$93.8K |
|
35
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.37M | 0.59% |
111,846
+10,035
| +10% | +$302K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.29M | 0.58% |
78,102
+12,044
| +18% | +$508K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.29M | 0.58% |
57,550
+28,320
| +97% | +$1.62M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.2M | 0.56% |
55,441
+12,928
| +30% | +$745K |
|
39
Medtronic
MDT
$119B
| $3.19M | 0.56% |
35,378
+3,793
| +12% | +$342K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 0.54% |
38,010
-1,903
| -5% | -$155K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.88M | 0.5% |
84,769
-25,382
| -23% | -$863K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.66M | 0.47% |
42,274
+1,415
| +3% | +$89.1K |
|
43
Intel
INTC
$107B
| $2.48M | 0.43% |
45,907
+1,709
| +4% | +$92.5K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.43M | 0.42% |
19,669
+10,405
| +112% | +$1.28M |
|
45
Corcept Therapeutics
CORT
$7.35B
| $2.41M | 0.42% |
+202,497
| New | +$2.41M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.36M | 0.41% |
15,668
+13,155
| +523% | +$1.98M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.4% |
17,539
+2,692
| +18% | +$353K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.4% |
40,982
+14,968
| +58% | +$840K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.4% |
8,792
-494
| -5% | -$128K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.26M | 0.4% |
31,956
+23,650
| +285% | +$1.67M |
|