FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.13M | 0.2% |
38,061
+1,654
| +5% | +$92.7K |
|
77
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $2.06M | 0.19% |
37,081
+2,976
| +9% | +$165K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $2.06M | 0.19% |
4,781
+324
| +7% | +$139K |
|
79
AT&T
T
$211B
| $2.05M | 0.19% |
94,271
+5,917
| +7% | +$129K |
|
80
Procter & Gamble
PG
$372B
| $2.04M | 0.19% |
15,106
-126
| -0.8% | -$17K |
|
81
Exxon Mobil
XOM
$478B
| $1.95M | 0.18% |
30,913
+322
| +1% | +$20.3K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.9M | 0.18% |
36,422
-277
| -0.8% | -$14.4K |
|
83
UnitedHealth
UNH
$279B
| $1.88M | 0.18% |
4,697
+327
| +7% | +$131K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.17% |
11,236
+37
| +0.3% | +$6.14K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.86M | 0.17% |
16,189
+208
| +1% | +$23.9K |
|
86
Pfizer
PFE
$140B
| $1.82M | 0.17% |
46,380
+3,506
| +8% | +$137K |
|
87
JPMorgan Chase
JPM
$830B
| $1.69M | 0.16% |
10,875
+1,278
| +13% | +$199K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.69M | 0.16% |
16,100
-136
| -0.8% | -$14.3K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.16% |
22,310
+42
| +0.2% | +$3.14K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.65M | 0.16% |
30,770
+1,780
| +6% | +$95.7K |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $1.65M | 0.15% |
+34,921
| New | +$1.65M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.15% |
19,761
+3,629
| +22% | +$300K |
|
93
Nike
NKE
$111B
| $1.6M | 0.15% |
10,340
+1,008
| +11% | +$156K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.15% |
9,954
+50
| +0.5% | +$7.93K |
|
95
Walmart
WMT
$798B
| $1.56M | 0.15% |
33,165
+2,940
| +10% | +$138K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.14% |
27,400
-1,500
| -5% | -$82.2K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.14% |
40,393
-7,404
| -15% | -$272K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.46M | 0.14% |
25,540
-2,575
| -9% | -$148K |
|
99
Walt Disney
DIS
$213B
| $1.46M | 0.14% |
8,297
+862
| +12% | +$151K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.43M | 0.13% |
82,434
+438
| +0.5% | +$7.61K |
|