FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $6.84M | 0.76% |
303,613
-24,632
| -8% | -$555K |
|
27
Microsoft
MSFT
$3.75T
| $6.48M | 0.72% |
27,839
+2,350
| +9% | +$547K |
|
28
Amazon
AMZN
$2.49T
| $6.26M | 0.7% |
55,423
+4,186
| +8% | +$473K |
|
29
Vanguard Total Stock Market ETF
VTI
$525B
| $6.12M | 0.68% |
34,082
-186
| -0.5% | -$33.4K |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $5.94M | 0.66% |
46,179
+4,572
| +11% | +$588K |
|
31
iShares Global REIT ETF
REET
$3.94B
| $5.93M | 0.66% |
278,799
-43,361
| -13% | -$922K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $5.74M | 0.64% |
62,905
-3,496
| -5% | -$319K |
|
33
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $5.5M | 0.61% |
267,712
+285
| +0.1% | +$5.86K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.33M | 0.59% |
80,684
-2,497
| -3% | -$165K |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.99M | 0.55% |
13,964
+116
| +0.8% | +$41.4K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.96M | 0.55% |
197,075
+2,429
| +1% | +$61.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.54% |
29,676
+3,042
| +11% | +$497K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $4.77M | 0.53% |
59,927
-5,463
| -8% | -$435K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.59M | 0.51% |
106,749
+15,957
| +18% | +$686K |
|
40
Alphabet (Google) Class C
GOOG
$2.75T
| $4.49M | 0.5% |
46,722
+3,142
| +7% | +$302K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.36M | 0.48% |
35,833
+461
| +1% | +$56.1K |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.21M | 0.47% |
160,457
+11,329
| +8% | +$297K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $4.03M | 0.45% |
37,564
-216
| -0.6% | -$23.2K |
|
44
ArcBest
ARCB
$1.65B
| $3.88M | 0.43% |
53,315
-17,373
| -25% | -$1.26M |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.79M | 0.42% |
100,654
-3,555
| -3% | -$134K |
|
46
Chevron
CVX
$318B
| $3.75M | 0.42% |
26,102
+4,199
| +19% | +$603K |
|
47
UnitedHealth
UNH
$279B
| $3.63M | 0.4% |
7,180
+787
| +12% | +$397K |
|
48
McDonald's
MCD
$227B
| $3.49M | 0.39% |
15,116
+778
| +5% | +$180K |
|
49
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.3M | 0.37% |
142,900
+3,796
| +3% | +$87.7K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.95M | 0.33% |
15,102
+243
| +2% | +$47.4K |
|