FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.77M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $88.1M | 8.08% |
1,203,121
+23,083
| +2% | +$1.69M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.2M | 6.9% |
461,764
-60,187
| -12% | -$9.8M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $66.1M | 6.07% |
599,560
+33,186
| +6% | +$3.66M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $64.2M | 5.9% |
598,019
-66,743
| -10% | -$7.17M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $56.4M | 5.18% |
785,874
-118,057
| -13% | -$8.48M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $46.1M | 4.23% |
648,547
-42,060
| -6% | -$2.99M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $41.1M | 3.77% |
442,695
-38,560
| -8% | -$3.58M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $40.8M | 3.75% |
500,850
-13,177
| -3% | -$1.07M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.3M | 2.78% |
601,801
+22,047
| +4% | +$1.11M |
|
10
Apple
AAPL
$3.45T
| $20.6M | 1.89% |
116,083
-6,430
| -5% | -$1.14M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.7M | 1.81% |
233,065
-26,618
| -10% | -$2.26M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 1.68% |
219,039
-9,341
| -4% | -$782K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.4M | 1.6% |
587,301
-119,643
| -17% | -$3.54M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.43% |
90,951
-31,568
| -26% | -$5.42M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 1.3% |
123,725
-9,961
| -7% | -$1.14M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 1.26% |
270,915
+50,029
| +23% | +$2.53M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.25% |
169,123
-8,606
| -5% | -$692K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 1.2% |
243,588
-12,115
| -5% | -$653K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 1.2% |
114,974
-799
| -0.7% | -$90.9K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 1.16% |
76,980
-13,023
| -14% | -$2.13M |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $10.2M | 0.94% |
327,361
-4,541
| -1% | -$142K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 0.93% |
260,574
+19,684
| +8% | +$765K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 0.85% |
38,226
-7,639
| -17% | -$1.84M |
|
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.44M | 0.77% |
334,141
+228,467
| +216% | +$5.77M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.16M | 0.66% |
88,479
-171
| -0.2% | -$13.8K |
|