FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+14.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
167
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$48.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.67B
| $3.19M | 0.36% |
21,040
+686
| +3% | +$104K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 0.36% |
82,699
+46,640
| +129% | +$1.8M |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $3.18M | 0.36% |
33,019
+1,502
| +5% | +$144K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $3.14M | 0.36% |
40,031
-2,812
| -7% | -$221K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.12M | 0.36% |
118,226
-56,075
| -32% | -$1.48M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.09M | 0.35% |
21,749
+1,080
| +5% | +$154K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.98M | 0.34% |
14,060
+23
| +0.2% | +$4.88K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.32% |
18,131
+346
| +2% | +$54.5K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.84M | 0.32% |
97,592
+39,244
| +67% | +$1.14M |
|
60
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.61M | 0.3% |
78,433
+10,908
| +16% | +$364K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 0.29% |
21,524
+2,147
| +11% | +$252K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.29% |
10,389
-1,511
| -13% | -$364K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.44M | 0.28% |
29,341
+16,209
| +123% | +$1.35M |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.37M | 0.27% |
93,502
+17,074
| +22% | +$432K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.32M | 0.26% |
45,812
+7,043
| +18% | +$357K |
|
66
iShares MBS ETF
MBB
$40.9B
| $2.26M | 0.26% |
20,556
+11,985
| +140% | +$1.32M |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.22M | 0.25% |
35,365
+18,961
| +116% | +$1.19M |
|
68
Intel
INTC
$105B
| $2.21M | 0.25% |
44,421
-3,030
| -6% | -$151K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.25% |
18,281
-12,467
| -41% | -$1.47M |
|
70
Procter & Gamble
PG
$372B
| $2.13M | 0.24% |
15,314
+315
| +2% | +$43.8K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $2.11M | 0.24% |
10,749
+1,472
| +16% | +$289K |
|
72
McDonald's
MCD
$227B
| $2.06M | 0.23% |
9,590
-24
| -0.2% | -$5.15K |
|
73
Verizon
VZ
$186B
| $1.98M | 0.23% |
33,769
+987
| +3% | +$58K |
|
74
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.97M | 0.22% |
113,710
+17,390
| +18% | +$301K |
|
75
AT&T
T
$211B
| $1.97M | 0.22% |
90,438
+11,115
| +14% | +$242K |
|