FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.66B
| $7.93M | 0.86% |
138,983
+23,991
| +21% | +$1.37M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.39M | 0.8% |
48,720
-1,527
| -3% | -$232K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.13M | 0.77% |
228,021
-20,114
| -8% | -$629K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $6.99M | 0.76% |
68,736
-718
| -1% | -$73K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.91M | 0.75% |
276,728
-17,584
| -6% | -$439K |
|
31
Corcept Therapeutics
CORT
$7.52B
| $6.61M | 0.72% |
305,026
-1,250
| -0.4% | -$27.1K |
|
32
iShares International Select Dividend ETF
IDV
$5.71B
| $6.54M | 0.71% |
237,831
+768
| +0.3% | +$21.1K |
|
33
Amazon
AMZN
$2.4T
| $6.12M | 0.66% |
59,281
+3,904
| +7% | +$403K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.94M | 0.64% |
211,952
+369
| +0.2% | +$10.3K |
|
35
iShares Global REIT ETF
REET
$3.93B
| $5.62M | 0.61% |
245,204
-40,487
| -14% | -$928K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.47M | 0.59% |
75,155
-5,483
| -7% | -$399K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $5.34M | 0.58% |
51,315
+527
| +1% | +$54.8K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.04M | 0.55% |
103,263
-11,537
| -10% | -$563K |
|
39
ArcBest
ARCB
$1.66B
| $4.93M | 0.53% |
53,315
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.53% |
31,633
-1
| -0% | -$155 |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.88M | 0.53% |
65,877
+25,659
| +64% | +$1.9M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.82M | 0.52% |
53,184
-3,615
| -6% | -$327K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.8M | 0.52% |
117,063
+3,223
| +3% | +$132K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $4.71M | 0.51% |
23,060
-4,488
| -16% | -$916K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.67M | 0.51% |
34,802
-286
| -0.8% | -$38.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.54M | 0.49% |
11,098
-2,206
| -17% | -$903K |
|
47
McDonald's
MCD
$225B
| $4.52M | 0.49% |
16,153
+328
| +2% | +$91.7K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $4.45M | 0.48% |
37,982
-776
| -2% | -$90.9K |
|
49
Chevron
CVX
$326B
| $4.25M | 0.46% |
26,050
-2,596
| -9% | -$424K |
|
50
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.05M | 0.44% |
166,546
+9,451
| +6% | +$230K |
|