FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$512M
AUM Growth
+$512M
(+17%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$946K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Technology | 2.15% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.13M | 0.22% |
26,508
-330
| -1% | -$14K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.1M | 0.21% |
28,954
+1,000
| +4% | +$38K |
|
78
AT&T
T
$209B
| $1.08M | 0.21% |
34,564
+2,824
| +9% | +$88.6K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.2% |
19,170
+12,063
| +170% | +$649K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.01M | 0.2% |
9,738
-1,241
| -11% | -$129K |
|
81
Merck
MRK
$210B
| $1.01M | 0.2% |
12,115
+109
| +0.9% | +$9.07K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $981K | 0.19% |
8,749
+134
| +2% | +$15K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $971K | 0.19% |
14,275
+594
| +4% | +$40.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.19% |
826
+18
| +2% | +$21.1K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $969K | 0.19% |
7,141
+217
| +3% | +$29.4K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $966K | 0.19% |
4,912
+37
| +0.8% | +$7.28K |
|
87
UnitedHealth
UNH
$281B
| $965K | 0.19% |
+3,905
| New | +$965K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $964K | 0.19% |
8,098
-1,105
| -12% | -$132K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $936K | 0.18% |
21,811
-46
| -0.2% | -$1.97K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $885K | 0.17% |
16,404
+603
| +4% | +$32.5K |
|
91
Coca-Cola
KO
$297B
| $881K | 0.17% |
18,792
-201
| -1% | -$9.42K |
|
92
Nike
NKE
$114B
| $874K | 0.17% |
10,375
-22
| -0.2% | -$1.85K |
|
93
Verizon
VZ
$186B
| $874K | 0.17% |
14,782
-344
| -2% | -$20.3K |
|
94
Walmart
WMT
$774B
| $873K | 0.17% |
8,954
+1,850
| +26% | +$180K |
|
95
Seaboard Corp
SEB
$3.81B
| $862K | 0.17% |
201
| – | – |
|
96
ConocoPhillips
COP
$124B
| $845K | 0.16% |
12,660
+170
| +1% | +$11.3K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.16% |
4,864
+28
| +0.6% | +$4.67K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $807K | 0.16% |
8,118
-83
| -1% | -$8.25K |
|
99
Lockheed Martin
LMT
$106B
| $796K | 0.16% |
2,653
+200
| +8% | +$60K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $780K | 0.15% |
7,355
-2,198
| -23% | -$233K |
|