FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
162
New
11
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.77M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
ProShares Ultra Financials
UYG
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 2 |
CERN
Cerner Corp
CERN
|
$430K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$413K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
National Grid
NGG
|
$223K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Energy | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Technology | 1.76% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48M | 14.22% | 1,060,725 -3,481 | -0.3% | -$157K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.9M | 11.81% | 368,869 -9,097 | -2% | -$983K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.3M | 10.16% | 311,933 -219 | -0.1% | -$24.1K |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20.7M | 6.13% | 99,451 +46,940 | +89% | +$9.77M |
|
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.8M | 5.87% | 148,800 +71,635 | +93% | +$9.53M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 5.2% | 143,947 +8,625 | +6% | +$1.05M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 3.73% | 225,458 +4,578 | +2% | +$256K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.77M | 2.3% | 87,688 +11,574 | +15% | +$1.03M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.88M | 2.04% | 145,624 +18,037 | +14% | +$852K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.87M | 1.74% | 113,926 +9,884 | +10% | +$509K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.36M | 1.59% | 107,607 +13,136 | +14% | +$655K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.84M | 1.14% | 40,905 +4,048 | +11% | +$380K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.78M | 1.12% | 78,551 +8,773 | +13% | +$422K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.98% | 28,596 +2,778 | +11% | +$320K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.25M | 0.96% | 27,284 +3,461 | +15% | +$412K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 0.94% | 115,130 +25,156 | +28% | +$696K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.78% | 25,134 -582 | -2% | -$61.1K |
|
18
Apple
AAPL
$3.45T
| $2.6M | 0.77% | 22,439 +535 | +2% | +$62K |
|
19
Medtronic
MDT
$119B
| $2.37M | 0.7% | 33,269 -125 | -0.4% | -$8.91K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.28M | 0.68% | 48,199 -9,086 | -16% | -$430K |
|
21
iShares MBS ETF
MBB
$41B
| $2.26M | 0.67% | 21,223 +1,439 | +7% | +$153K |
|
22
Exxon Mobil
XOM
$487B
| $2.26M | 0.67% | 25,005 -587 | -2% | -$53K |
|
23
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.21M | 0.66% | 70,070 +3,053 | +5% | +$96.3K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.1M | 0.62% | 15,020 -138 | -0.9% | -$19.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.57% | 16,631 +726 | +5% | +$83.6K |
|