FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.31%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$439M
AUM Growth
+$439M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
96
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.2M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.25M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$758K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
Red Robin
RRGB
|
$225K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$173K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.51% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.47% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$489M
| $1.79M | 0.41% |
47,181
+3,023
| +7% | +$115K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 0.38% |
12,127
+91
| +0.8% | +$12.7K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.35% |
9,200
+27
| +0.3% | +$4.55K |
|
54
Chevron
CVX
$324B
| $1.53M | 0.35% |
12,510
+101
| +0.8% | +$12.4K |
|
55
Boeing
BA
$177B
| $1.48M | 0.34% |
3,973
+820
| +26% | +$305K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.44M | 0.33% |
13,443
-556
| -4% | -$59.7K |
|
57
AT&T
T
$209B
| $1.39M | 0.32% |
41,487
-241
| -0.6% | -$8.09K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.31% |
15,805
-645
| -4% | -$55.7K |
|
59
Pfizer
PFE
$141B
| $1.29M | 0.29% |
29,281
+129
| +0.4% | +$5.68K |
|
60
McDonald's
MCD
$224B
| $1.27M | 0.29% |
7,589
+16
| +0.2% | +$2.68K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.23M | 0.28% |
21,881
-850
| -4% | -$47.8K |
|
62
Procter & Gamble
PG
$368B
| $1.2M | 0.27% |
14,358
-744
| -5% | -$61.9K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.25% |
9,415
-32
| -0.3% | -$3.68K |
|
64
ConocoPhillips
COP
$124B
| $1.07M | 0.24% |
13,803
+16
| +0.1% | +$1.24K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.06M | 0.24% |
26,670
-303
| -1% | -$12K |
|
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.01M | 0.23% |
32,539
-4,081
| -11% | -$126K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $987K | 0.22% |
8,295
-7
| -0.1% | -$833 |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $930K | 0.21% |
9,495
+1,902
| +25% | +$186K |
|
69
Weyerhaeuser
WY
$18.7B
| $920K | 0.21% |
28,521
+211
| +0.7% | +$6.81K |
|
70
Verizon
VZ
$186B
| $909K | 0.21% |
17,026
+30
| +0.2% | +$1.6K |
|
71
Coca-Cola
KO
$297B
| $906K | 0.21% |
19,606
-329
| -2% | -$15.2K |
|
72
Merck
MRK
$210B
| $898K | 0.2% |
12,661
+51
| +0.4% | +$3.62K |
|
73
Lockheed Martin
LMT
$106B
| $896K | 0.2% |
2,590
| – | – |
|
74
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $887K | 0.2% |
27,932
+12,418
| +80% | +$394K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $887K | 0.2% |
24,887
+600
| +2% | +$21.4K |
|