FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.77M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 0.66% |
15,066
-3,843
| -20% | -$1.83M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 0.65% |
66,175
-699
| -1% | -$74.8K |
|
28
Microsoft
MSFT
$3.77T
| $6.95M | 0.64% |
20,675
-1,843
| -8% | -$620K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $6.5M | 0.6% |
64,388
+9,384
| +17% | +$948K |
|
30
Amazon
AMZN
$2.44T
| $6.48M | 0.59% |
1,943
-151
| -7% | -$503K |
|
31
ArcBest
ARCB
$1.68B
| $6.43M | 0.59% |
53,611
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.03M | 0.55% |
38,478
+279
| +0.7% | +$43.7K |
|
33
Corcept Therapeutics
CORT
$7.35B
| $5.65M | 0.52% |
285,342
-300
| -0.1% | -$5.94K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.51M | 0.51% |
36,635
-192
| -0.5% | -$28.9K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.36M | 0.49% |
89,498
-6,086
| -6% | -$364K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.21M | 0.48% |
158,067
+5,043
| +3% | +$166K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.21M | 0.48% |
160,107
+13,755
| +9% | +$447K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 0.47% |
1,787
-177
| -9% | -$512K |
|
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.02M | 0.46% |
+92,532
| New | +$5.02M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $4.8M | 0.44% |
39,122
-1,306
| -3% | -$160K |
|
41
Franklin Short Duration US Government ETF
FTSD
$241M
| $4.56M | 0.42% |
48,575
-1,775
| -4% | -$167K |
|
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.44M | 0.41% |
116,782
+2,370
| +2% | +$90.1K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.31M | 0.4% |
15,282
-154
| -1% | -$43.4K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.25M | 0.39% |
95,789
+43,801
| +84% | +$1.94M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 0.38% |
51,950
+1,012
| +2% | +$79.6K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 0.36% |
21,963
-445
| -2% | -$79.6K |
|
47
Medtronic
MDT
$119B
| $3.74M | 0.34% |
36,105
+290
| +0.8% | +$30K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 0.34% |
92,798
-11,684
| -11% | -$461K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.6M | 0.33% |
14,140
-243
| -2% | -$61.9K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.33% |
20,903
+273
| +1% | +$46.7K |
|