FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.91M | 0.32% |
20,298
-844
| -4% | -$121K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $2.89M | 0.32% |
17,520
+7,014
| +67% | +$1.16M |
|
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.78M | 0.31% |
103,429
-10,565
| -9% | -$284K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.78M | 0.31% |
55,225
-4,241
| -7% | -$213K |
|
55
AbbVie
ABBV
$377B
| $2.73M | 0.3% |
20,360
+2,792
| +16% | +$375K |
|
56
Walmart
WMT
$798B
| $2.62M | 0.29% |
60,474
+5,970
| +11% | +$258K |
|
57
Vanguard S&P 500 ETF
VOO
$725B
| $2.59M | 0.29% |
7,892
-427
| -5% | -$140K |
|
58
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.59M | 0.29% |
46,209
-4,639
| -9% | -$260K |
|
59
Procter & Gamble
PG
$372B
| $2.55M | 0.28% |
20,182
+1,466
| +8% | +$185K |
|
60
Exxon Mobil
XOM
$478B
| $2.51M | 0.28% |
28,705
+435
| +2% | +$38K |
|
61
iShares Biotechnology ETF
IBB
$5.66B
| $2.38M | 0.26% |
20,351
+1,769
| +10% | +$207K |
|
62
JPMorgan Chase
JPM
$830B
| $2.35M | 0.26% |
22,445
+3,078
| +16% | +$322K |
|
63
Merck
MRK
$210B
| $2.33M | 0.26% |
27,027
+4,051
| +18% | +$349K |
|
64
iShares MBS ETF
MBB
$41B
| $2.32M | 0.26% |
25,381
-332
| -1% | -$30.4K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 0.26% |
28,988
+12,605
| +77% | +$1.01M |
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.31M | 0.26% |
24,173
+1,273
| +6% | +$122K |
|
67
Verizon
VZ
$186B
| $2.3M | 0.26% |
60,643
+7,838
| +15% | +$298K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $2.3M | 0.25% |
6,400
+630
| +11% | +$226K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.25% |
13,029
+11
| +0.1% | +$1.88K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.22M | 0.25% |
29,617
-4,379
| -13% | -$328K |
|
71
Home Depot
HD
$407B
| $2.19M | 0.24% |
7,919
+1,681
| +27% | +$464K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.24% |
10,381
+167
| +2% | +$35.1K |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.18M | 0.24% |
33,855
+811
| +2% | +$52.2K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $2.17M | 0.24% |
35,043
-2,050
| -6% | -$127K |
|
75
Bank of America
BAC
$374B
| $2.1M | 0.23% |
69,670
+350
| +0.5% | +$10.6K |
|