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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.14% |
81,084
-14,082
| -15% | -$214K |
|
102
Walt Disney
DIS
$213B
| $1.19M | 0.13% |
6,538
+183
| +3% | +$33.2K |
|
103
Exxon Mobil
XOM
$477B
| $1.17M | 0.13% |
28,308
+1,221
| +5% | +$50.3K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.16M | 0.13% |
16,929
-116
| -0.7% | -$7.95K |
|
105
JPMorgan Chase
JPM
$830B
| $1.16M | 0.13% |
9,089
-190
| -2% | -$24.1K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.08M | 0.12% |
19,837
+335
| +2% | +$18.3K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.08M | 0.12% |
14,707
-4,470
| -23% | -$328K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.06M | 0.12% |
17,297
+3,259
| +23% | +$200K |
|
109
Merck
MRK
$209B
| $1.05M | 0.12% |
13,497
+118
| +0.9% | +$9.22K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.12% |
3
| – | – |
|
111
ARK Innovation ETF
ARKK
$7.38B
| $1.03M | 0.12% |
8,300
-6
| -0.1% | -$747 |
|
112
Lockheed Martin
LMT
$106B
| $1.03M | 0.12% |
2,908
+12
| +0.4% | +$4.26K |
|
113
VanEck Short Muni ETF
SMB
$285M
| $1.03M | 0.12% |
56,814
+32,446
| +133% | +$588K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.03M | 0.12% |
12,619
-1,225
| -9% | -$99.6K |
|
115
Sprott Physical Gold
PHYS
$12.6B
| $1M | 0.11% |
66,515
| – | – |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $982K | 0.11% |
6,087
+128
| +2% | +$20.7K |
|
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $955K | 0.11% |
35,209
+18,659
| +113% | +$506K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $945K | 0.11% |
11,614
-2,515
| -18% | -$205K |
|
119
Unilever
UL
$158B
| $943K | 0.11% |
+15,627
| New | +$943K |
|
120
AbbVie
ABBV
$377B
| $933K | 0.11% |
8,707
+1,200
| +16% | +$129K |
|
121
GSK
GSK
$79.4B
| $932K | 0.11% |
20,256
+616
| +3% | +$28.3K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $908K | 0.1% |
10,008
-9,781
| -49% | -$887K |
|
123
IBM
IBM
$228B
| $896K | 0.1% |
7,441
-320
| -4% | -$38.5K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $896K | 0.1% |
8,291
+222
| +3% | +$24K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $885K | 0.1% |
3,089
-39
| -1% | -$11.2K |
|