FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$27.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.06M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 0.39% |
45,201
-3,652
| -7% | -$182K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $2.22M | 0.39% |
20,646
+20,377
| +7,575% | +$2.2M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.38% |
1,872
+1,010
| +117% | +$1.17M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.38% |
13,007
+8,675
| +200% | +$1.45M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.37% |
18,690
-6,060
| -24% | -$685K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.01M | 0.35% |
38,931
-3,007
| -7% | -$155K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.94M | 0.34% |
15,299
+10,811
| +241% | +$1.37M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.33% |
12,335
-2,541
| -17% | -$383K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.32% |
7,205
+4,790
| +198% | +$1.23M |
|
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.8M | 0.31% |
108,537
-42,514
| -28% | -$705K |
|
61
AT&T
T
$209B
| $1.77M | 0.31% |
60,672
+20,730
| +52% | +$604K |
|
62
Verizon
VZ
$186B
| $1.72M | 0.3% |
32,003
+17,386
| +119% | +$934K |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.7M | 0.3% |
71,793
+1,926
| +3% | +$45.5K |
|
64
Procter & Gamble
PG
$368B
| $1.7M | 0.3% |
15,410
-308
| -2% | -$33.9K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.65M | 0.29% |
30,214
+11,776
| +64% | +$644K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.29% |
26,371
-172
| -0.6% | -$10.8K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.65M | 0.29% |
33,749
-3,814
| -10% | -$186K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.64M | 0.29% |
32,764
-15,731
| -32% | -$786K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.61M | 0.28% |
25,888
+2,071
| +9% | +$128K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.28% |
17,996
+12,177
| +209% | +$1.08M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.28% |
8,605
+1,432
| +20% | +$262K |
|
72
McDonald's
MCD
$224B
| $1.57M | 0.27% |
9,493
+2,199
| +30% | +$364K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.27% |
20,069
-4,755
| -19% | -$367K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.27% |
10,566
+8
| +0.1% | +$1.15K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.52M | 0.27% |
59,891
+44,626
| +292% | +$1.13M |
|