FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.04%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $79.6M | 7.45% | 1,180,038 +20,346 | +2% | +$1.37M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.2M | 7.32% | 521,951 +16,576 | +3% | +$2.48M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $67.7M | 6.34% | 664,762 +15,541 | +2% | +$1.58M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $60.3M | 5.65% | 566,374 +8,951 | +2% | +$953K |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $59.3M | 5.55% | 903,931 +25,427 | +3% | +$1.67M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $45.7M | 4.28% | 690,607 +6,547 | +1% | +$434K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $41.9M | 3.92% | 481,255 +5,173 | +1% | +$451K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $38.9M | 3.64% | 514,027 +6,328 | +1% | +$479K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.5M | 2.76% | 579,754 +11,586 | +2% | +$589K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.5M | 2.02% | 706,944 +17,762 | +3% | +$541K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $21.3M | 1.99% | 259,683 +4,423 | +2% | +$363K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 1.76% | 122,519 -2,699 | -2% | -$415K |
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.62% | 122,513 -452 | -0.4% | -$64K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 1.58% | 228,380 -3,525 | -2% | -$261K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.37% | 133,686 +3,742 | +3% | +$409K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.9M | 1.3% | 255,703 +3,783 | +2% | +$205K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.28% | 177,729 +4,355 | +3% | +$334K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 1.25% | 90,003 -1,390 | -2% | -$206K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 1.13% | 115,773 +2,322 | +2% | +$242K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 1.05% | 220,886 +3,551 | +2% | +$180K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.95% | 45,865 -1,000 | -2% | -$222K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $10.1M | 0.95% | 331,902 +1,213 | +0.4% | +$36.9K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.32M | 0.87% | 240,890 +5,712 | +2% | +$221K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 0.76% | 18,909 -156 | -0.8% | -$66.9K |
|
25
Amazon
AMZN
$2.44T
| $6.88M | 0.64% | 2,094 +103 | +5% | +$338K |
|