FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.59M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 5 |
ArcBest
ARCB
|
$738K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Staples | 2.31% |
| 3 | Energy | 2.09% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.3M | 15.83% | 1,064,206 -97,677 | -8% | -$4.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.5M | 13.91% | 377,966 -22,550 | -6% | -$2.54M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.2M | 11.53% | 312,152 +24,762 | +9% | +$2.79M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 5.39% | 135,322 +28,602 | +27% | +$3.48M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 4.01% | 220,880 -25,480 | -10% | -$1.41M |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10M | 3.29% | 52,511 +29,233 | +126% | +$5.59M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.84M | 3.22% | 77,165 +40,633 | +111% | +$5.18M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.52M | 2.14% | 76,114 +51,375 | +208% | +$4.4M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.89M | 1.93% | 127,587 +12,831 | +11% | +$592K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.58M | 1.83% | 104,042 +48,714 | +88% | +$2.61M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.95M | 1.62% | 94,471 +24,964 | +36% | +$1.31M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $3.54M | 1.16% | 57,285 -1,486 | -3% | -$91.8K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.18M | 1.04% | 36,857 +13,606 | +59% | +$1.18M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.18M | 1.04% | 69,778 +25,503 | +58% | +$1.16M |
|
15
Medtronic
MDT
$119B
| $2.89M | 0.94% | 33,394 +1 | +0% | +$86 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.94% | 25,818 +9,581 | +59% | +$1.07M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 0.88% | 25,716 -13,243 | -34% | -$1.38M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 0.85% | 89,974 +31,011 | +53% | +$893K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.56M | 0.84% | 23,823 +9,760 | +69% | +$1.05M |
|
20
Apple
AAPL
$3.45T
| $2.48M | 0.81% | 21,904 +970 | +5% | +$110K |
|
21
Exxon Mobil
XOM
$487B
| $2.23M | 0.73% | 25,592 +558 | +2% | +$48.7K |
|
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.21M | 0.72% | 67,017 +28,073 | +72% | +$926K |
|
23
iShares MBS ETF
MBB
$41B
| $2.18M | 0.71% | 19,784 +7,802 | +65% | +$859K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 0.66% | 16,413 +5,454 | +50% | +$672K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.89M | 0.62% | 15,158 -1,248 | -8% | -$156K |
|