FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
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
+$879M
(+20%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
176
Reduced
97
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 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
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 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.2M |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $59.1M | 6.73% | 993,224 +64,737 | +7% | +$3.85M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.1M | 5.81% | 400,284 +379,215 | +1,800% | +$48.4M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.3M | 5.73% | 498,822 -27,860 | -5% | -$2.81M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $49.3M | 5.61% | 532,452 +527,610 | +10,897% | +$48.8M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $45.6M | 5.19% | 157,254 +9,626 | +7% | +$2.79M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $34.2M | 3.89% | 616,012 -17,975 | -3% | -$998K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $33.3M | 3.78% | 435,393 -4,431 | -1% | -$338K |
|
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $32.2M | 3.66% | 464,415 -32,501 | -7% | -$2.25M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.8M | 2.7% | 503,661 +114,066 | +29% | +$5.38M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.2M | 2.07% | 594,246 +214,676 | +57% | +$6.58M |
|
11
Apple
AAPL
$3.45T
| $16.1M | 1.84% | 121,700 -2,259 | -2% | -$300K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 1.78% | 110,991 +21,963 | +25% | +$3.1M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.5M | 1.77% | 234,454 +40,065 | +21% | +$2.65M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 1.73% | 238,390 +168,022 | +239% | +$10.7M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.3M | 1.52% | 237,686 +76,249 | +47% | +$4.27M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.45% | 65,515 -195,009 | -75% | -$38M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.7M | 1.44% | 249,623 +30,671 | +14% | +$1.56M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.24% | 118,468 +31,243 | +36% | +$2.87M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 1.2% | 154,087 +29,510 | +24% | +$2.01M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 1.16% | 79,375 -9,269 | -10% | -$1.19M |
|
21
Franklin Short Duration US Government ETF
FTSD
$241M
| $9.86M | 1.12% | 102,950 +28,800 | +39% | +$2.76M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $9.63M | 1.1% | 105,889 +24,140 | +30% | +$2.2M |
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.75M | 1% | 90,277 -436,468 | -83% | -$42.3M |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $8.25M | 0.94% | 279,831 +72,332 | +35% | +$2.13M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.81M | 0.89% | 216,987 +49,437 | +30% | +$1.78M |
|