FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
(+7.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$7.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.6M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 2.52% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48.5M | 6.62% |
928,487
+16,594
| +2% | +$866K |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $48.4M | 6.61% |
526,745
-16,605
| -3% | -$1.53M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $47.3M | 6.47% |
526,682
+16,156
| +3% | +$1.45M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.4M | 6.06% |
260,524
-12,670
| -5% | -$2.16M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $39.5M | 5.39% |
147,628
-1,759
| -1% | -$470K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $28.5M | 3.9% |
496,916
-9,103
| -2% | -$522K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27.5M | 3.76% |
633,987
-3,586
| -0.6% | -$156K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26M | 3.55% |
439,824
-3,943
| -0.9% | -$233K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 2.22% |
70,368
-4,428
| -6% | -$1.02M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.7M | 2.15% |
389,595
+19,994
| +5% | +$807K |
|
|
11
Apple
AAPL
$3.45T
| $14.4M | 1.96% |
123,959
+92,189
| +290% | +$10.7M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 1.56% |
89,028
+6,712
| +8% | +$864K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.52% |
218,952
+70,812
| +48% | +$3.6M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 1.39% |
88,644
-7,084
| -7% | -$816K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1.39% |
379,570
+27,356
| +8% | +$732K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.74M | 1.33% |
194,389
+1,033
| +0.5% | +$51.7K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.05M | 1.24% |
161,437
+17,508
| +12% | +$982K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.5M | 1.16% |
133,315
-26,010
| -16% | -$1.66M |
|
|
19
Franklin Short Duration US Government ETF
FTSD
$241M
| $7.11M | 0.97% |
+74,150
| New | +$7.11M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.91M | 0.94% |
124,577
+12,710
| +11% | +$705K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $6.59M | 0.9% |
81,749
+5,417
| +7% | +$437K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.16M | 0.84% |
81,537
-919
| -1% | -$69.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 0.84% |
87,225
+12,967
| +17% | +$911K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.78% |
107,988
-3,739
| -3% | -$197K |
|
25
Amazon
AMZN
$2.44T
| $5.55M | 0.76% |
1,763
-121
| -6% | -$381K |
|