FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global REIT ETF
REET
$3.94B
| $7.79M | 0.82% |
322,160
+171,446
| +114% | +$4.15M |
|
27
Corcept Therapeutics
CORT
$7.42B
| $7.13M | 0.75% |
299,780
+10,155
| +4% | +$241K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $6.67M | 0.7% |
66,401
+356
| +0.5% | +$35.8K |
|
29
Microsoft
MSFT
$3.75T
| $6.55M | 0.69% |
25,489
+2,210
| +9% | +$568K |
|
30
Vanguard Total Stock Market ETF
VTI
$525B
| $6.46M | 0.68% |
34,268
+178
| +0.5% | +$33.6K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.84M | 0.61% |
83,181
-1,067
| -1% | -$74.9K |
|
32
iShares S&P 500 Value ETF
IVE
$41B
| $5.72M | 0.6% |
41,607
+2,936
| +8% | +$404K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.51M | 0.58% |
194,646
+33,421
| +21% | +$946K |
|
34
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $5.48M | 0.58% |
267,427
+114,060
| +74% | +$2.34M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $5.48M | 0.58% |
65,390
+365
| +0.6% | +$30.6K |
|
36
Amazon
AMZN
$2.49T
| $5.44M | 0.57% |
51,237
+8,217
| +19% | +$873K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.34M | 0.56% |
52,584
+35,230
| +203% | +$3.58M |
|
38
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.22M | 0.55% |
13,848
+625
| +5% | +$236K |
|
39
ArcBest
ARCB
$1.65B
| $4.97M | 0.52% |
70,688
+17,077
| +32% | +$1.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.75T
| $4.77M | 0.5% |
43,580
+5,120
| +13% | +$560K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.5% |
26,634
+3,540
| +15% | +$628K |
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.63M | 0.49% |
58,467
+48,622
| +494% | +$3.85M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.6M | 0.48% |
33,770
+22,238
| +193% | +$3.03M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.58M | 0.48% |
35,372
+238
| +0.7% | +$30.8K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.45M | 0.47% |
90,792
+366
| +0.4% | +$18K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $4.45M | 0.47% |
37,780
+509
| +1% | +$59.9K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.06M | 0.43% |
104,209
+1,487
| +1% | +$58K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.03M | 0.42% |
149,128
-10,336
| -6% | -$279K |
|
49
McDonald's
MCD
$227B
| $3.54M | 0.37% |
14,338
+1,450
| +11% | +$358K |
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $3.41M | 0.36% |
113,994
-7,226
| -6% | -$216K |
|