FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-12.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$54.4M
Cap. Flow %
12.44%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$738K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$662K

Sector Composition

1 Healthcare 2.26%
2 Technology 2.15%
3 Industrials 1.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$258M
$973K 0.22%
30,672
+2,740
+10% +$86.9K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$950K 0.22%
27,954
+1,284
+5% +$43.6K
MRK icon
78
Merck
MRK
$210B
$917K 0.21%
12,006
-655
-5% -$50K
HYMB icon
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$915K 0.21%
16,320
-5,561
-25% -$312K
T icon
80
AT&T
T
$209B
$906K 0.21%
31,740
-9,747
-23% -$278K
KO icon
81
Coca-Cola
KO
$297B
$899K 0.21%
18,993
-613
-3% -$29K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$874K 0.2%
3,497
+1,048
+43% +$262K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$863K 0.2%
8,615
+320
+4% +$32.1K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$854K 0.2%
21,857
+15,298
+233% +$598K
VZ icon
85
Verizon
VZ
$186B
$850K 0.19%
15,126
-1,900
-11% -$107K
SPBO icon
86
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$839K 0.19%
27,447
-5,092
-16% -$156K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$837K 0.19%
808
+290
+56% +$300K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.2B
$820K 0.19%
13,681
+1,343
+11% +$80.5K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$819K 0.19%
4,875
+2,429
+99% +$408K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$793K 0.18%
7,327
-6,116
-45% -$662K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$787K 0.18%
+6,924
New +$787K
COP icon
92
ConocoPhillips
COP
$124B
$779K 0.18%
12,490
-1,313
-10% -$81.9K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$775K 0.18%
7,819
+1,448
+23% +$144K
NKE icon
94
Nike
NKE
$114B
$771K 0.18%
10,397
-3
-0% -$222
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$741K 0.17%
8,112
+3,943
+95% +$360K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
$734K 0.17%
15,801
+12,638
+400% +$587K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$734K 0.17%
8,201
-1,294
-14% -$116K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$726K 0.17%
6,367
-5,760
-47% -$657K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$718K 0.16%
4,657
+2,502
+116% +$386K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$716K 0.16%
+13,653
New +$716K
2 3
4
5 6