FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.39% |
8,623
-169
| -2% | -$52.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.39% |
1,866
-6
| -0.3% | -$8.48K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.58M | 0.38% |
89,803
+29,912
| +50% | +$858K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.37% |
17,970
+431
| +2% | +$60.6K |
|
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 0.37% |
31,018
-31,915
| -51% | -$2.58M |
|
56
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.46M | 0.36% |
78,032
-33,814
| -30% | -$1.07M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.35% |
12,274
-61
| -0.5% | -$11.7K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.33M | 0.34% |
14,131
-1,168
| -8% | -$193K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.32% |
21,334
-26,308
| -55% | -$2.68M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.32% |
18,790
+100
| +0.5% | +$11.5K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 0.32% |
33,070
-5,861
| -15% | -$383K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.12M | 0.31% |
19,799
+1,803
| +10% | +$193K |
|
63
ArcBest
ARCB
$1.68B
| $2.07M | 0.31% |
78,146
+9,992
| +15% | +$265K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.02M | 0.3% |
80,809
+9,016
| +13% | +$226K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.29% |
34,036
-11,165
| -25% | -$638K |
|
66
AT&T
T
$209B
| $1.93M | 0.28% |
63,833
+3,161
| +5% | +$95.6K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 0.28% |
24,322
-7,634
| -24% | -$601K |
|
68
Procter & Gamble
PG
$368B
| $1.84M | 0.27% |
15,386
-24
| -0.2% | -$2.87K |
|
69
Verizon
VZ
$186B
| $1.81M | 0.27% |
32,743
+740
| +2% | +$40.8K |
|
70
McDonald's
MCD
$224B
| $1.77M | 0.26% |
9,590
+97
| +1% | +$17.9K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.76M | 0.26% |
31,542
+1,328
| +4% | +$73.9K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.75M | 0.26% |
33,872
+1,108
| +3% | +$57.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.26% |
9,774
-792
| -7% | -$141K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.24% |
22,293
-4,078
| -15% | -$301K |
|
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.61M | 0.24% |
88,983
-19,554
| -18% | -$354K |
|