FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.56%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$883M
AUM Growth
+$883M
(-2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.85M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$6.43M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$6.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.6M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52.1M | 5.91% |
789,878
-474,278
| -38% | -$31.3M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.4M | 3.89% |
630,744
+627,310
| +18,268% | +$34.2M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.2M | 3.87% |
408,099
-55,656
| -12% | -$4.66M |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $33.9M | 3.84% |
523,204
-227,119
| -30% | -$14.7M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $33.7M | 3.82% |
692,043
-165,576
| -19% | -$8.06M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.9M | 3.73% |
233,103
-231,639
| -50% | -$32.7M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $28M | 3.18% |
429,001
-161,782
| -27% | -$10.6M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.4M | 2.42% |
295,799
-31,427
| -10% | -$2.27M |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.6M | 2.33% |
443,044
-628,043
| -59% | -$29.2M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 2.28% |
437,725
-182,582
| -29% | -$8.38M |
|
11
Apple
AAPL
$3.45T
| $18M | 2.04% |
138,567
+6,082
| +5% | +$790K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.6M | 1.99% |
236,640
-51,840
| -18% | -$3.85M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 1.68% |
97,739
+1,290
| +1% | +$196K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 1.53% |
231,499
+8,614
| +4% | +$504K |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $12.5M | 1.41% |
+248,481
| New | +$12.5M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 1.32% |
255,448
+46,193
| +22% | +$2.11M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 1.31% |
176,762
+803
| +0.5% | +$52.7K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.69M | 1.1% |
210,906
-46,294
| -18% | -$2.13M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.26M | 1.05% |
231,314
-46,576
| -17% | -$1.86M |
|
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $7.85M | 0.89% |
+115,486
| New | +$7.85M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.66M | 0.87% |
137,943
-11,554
| -8% | -$642K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.32M | 0.83% |
294,312
-52,866
| -15% | -$1.32M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.29M | 0.83% |
50,247
+4,068
| +9% | +$590K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.24M | 0.82% |
144,511
-78,120
| -35% | -$3.92M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $7.24M | 0.82% |
69,454
+6,549
| +10% | +$683K |
|