FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$21.8M
(+4.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$872K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$574K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.22% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.07M | 0.39% |
82,211
-2,652
| -3% | -$66.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.38% |
15,872
+1,290
| +9% | +$164K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2M | 0.37% |
30,032
+3,996
| +15% | +$266K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.97M | 0.37% |
22,099
-197
| -0.9% | -$17.6K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.92M | 0.36% |
13,817
+32
| +0.2% | +$4.46K |
|
56
ArcBest
ARCB
$1.66B
| $1.91M | 0.36% |
68,054
+4,601
| +7% | +$129K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.35% |
47,990
-1,205
| -2% | -$46.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.34% |
8,669
-860
| -9% | -$183K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.34% |
23,601
-1,608
| -6% | -$126K |
|
60
Exxon Mobil
XOM
$481B
| $1.76M | 0.33% |
22,949
+2,199
| +11% | +$169K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.32% |
14,289
-16
| -0.1% | -$1.93K |
|
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.71M | 0.32% |
15,926
+2,878
| +22% | +$309K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.63M | 0.3% |
22,429
+342
| +2% | +$24.8K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.59M | 0.3% |
31,726
-1,089
| -3% | -$54.6K |
|
65
SPDR S&P International Dividend ETF
DWX
$485M
| $1.58M | 0.29% |
40,041
+516
| +1% | +$20.3K |
|
66
Procter & Gamble
PG
$372B
| $1.5M | 0.28% |
13,647
+184
| +1% | +$20.2K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.28% |
9,612
+69
| +0.7% | +$10.7K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.27% |
18,201
-30,487
| -63% | -$2.46M |
|
69
McDonald's
MCD
$226B
| $1.46M | 0.27% |
7,019
+16
| +0.2% | +$3.32K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.27M | 0.24% |
97,572
+10,710
| +12% | +$140K |
|
71
Chevron
CVX
$321B
| $1.27M | 0.24% |
10,199
-1,741
| -15% | -$217K |
|
72
iShares International Select Dividend ETF
IDV
$5.71B
| $1.24M | 0.23% |
40,403
-48
| -0.1% | -$1.47K |
|
73
Boeing
BA
$175B
| $1.23M | 0.23% |
3,371
-95
| -3% | -$34.6K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.2M | 0.22% |
43,752
+5,412
| +14% | +$149K |
|
75
Walmart
WMT
$804B
| $1.18M | 0.22% |
31,911
+5,049
| +19% | +$186K |
|