FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
+$950M
(-11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
Amazon
AMZN
|
$5.21M |
| 4 |
iShares Global REIT ETF
REET
|
$4.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $77.9M | 8.2% | 1,248,107 +5,725 | +0.5% | +$357K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.1M | 6.75% | 477,726 +5,865 | +1% | +$787K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $50.5M | 5.32% | 591,852 -21,585 | -4% | -$1.84M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.1M | 5.27% | 622,403 -38,604 | -6% | -$3.11M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $41.6M | 4.38% | 831,269 +9,069 | +1% | +$454K |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.3M | 4.24% | 666,439 -43,834 | -6% | -$2.65M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $31.4M | 3.31% | 445,865 -34,181 | -7% | -$2.41M |
|
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $31.2M | 3.29% | 512,113 -44,427 | -8% | -$2.71M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.9M | 2.83% | 619,594 +458 | +0.1% | +$19.9K |
|
10
Apple
AAPL
$3.45T
| $17.2M | 1.81% | 125,631 +6,900 | +6% | +$943K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.4M | 1.73% | 226,646 -32,621 | -13% | -$2.36M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 1.47% | 231,012 +8,463 | +4% | +$511K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.43% | 94,984 +1,845 | +2% | +$265K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.3M | 1.4% | 525,033 -17,919 | -3% | -$455K |
|
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.6M | 1.33% | +299,129 | New | +$12.6M |
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.3M | 1.29% | 256,068 +163,078 | +175% | +$7.83M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.25% | 128,245 +5,063 | +4% | +$468K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 1.19% | 225,778 -22,293 | -9% | -$1.12M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 1.13% | 171,571 +2,790 | +2% | +$175K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 1.12% | 238,830 +4,574 | +2% | +$204K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $8.92M | 0.94% | 328,245 -1,716 | -0.5% | -$46.6K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.73M | 0.92% | 150,501 -894 | -0.6% | -$51.8K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $8.43M | 0.89% | 267,949 +2,416 | +0.9% | +$76K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.26M | 0.87% | 334,550 -7,529 | -2% | -$186K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.12M | 0.85% | 169,573 -68,560 | -29% | -$3.28M |
|