FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $58.7M | 6.36% |
1,074,195
+443,451
| +70% | +$24.2M |
|
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $58.2M | 6.31% |
1,942,160
+1,853,469
| +2,090% | +$55.5M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $38.4M | 4.17% |
694,251
+2,208
| +0.3% | +$122K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.7M | 3.76% |
529,068
-260,810
| -33% | -$17.1M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.1M | 3.58% |
352,994
-55,105
| -14% | -$5.16M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $32.7M | 3.54% |
494,394
-28,810
| -6% | -$1.9M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26.4M | 2.86% |
385,829
-43,172
| -10% | -$2.95M |
|
8
Apple
AAPL
$3.45T
| $23.7M | 2.57% |
143,633
+5,066
| +4% | +$835K |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $21.5M | 2.33% |
421,021
+172,540
| +69% | +$8.82M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.1M | 2.07% |
258,895
-36,904
| -12% | -$2.72M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.8M | 1.72% |
207,849
-28,791
| -12% | -$2.19M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 1.65% |
313,067
-124,658
| -28% | -$6.05M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 1.59% |
94,979
-2,760
| -3% | -$425K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 1.54% |
222,696
-8,803
| -4% | -$562K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.9M | 1.51% |
296,735
+41,287
| +16% | +$1.94M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 1.31% |
83,512
-149,591
| -64% | -$21.6M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 1.31% |
177,698
+936
| +0.5% | +$63.5K |
|
18
Avantis International Large Cap Value ETF
AVIV
$832M
| $11.1M | 1.21% |
230,751
+99,260
| +75% | +$4.78M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $9.97M | 1.08% |
140,654
+25,168
| +22% | +$1.78M |
|
20
Microsoft
MSFT
$3.77T
| $9.56M | 1.04% |
33,154
+3,093
| +10% | +$892K |
|
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.34M | 1.01% |
211,825
+63,393
| +43% | +$2.8M |
|
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $9.04M | 0.98% |
356,541
+96,525
| +37% | +$2.45M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.97M | 0.97% |
137,586
-357
| -0.3% | -$23.3K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.04M | 0.87% |
169,662
-41,244
| -20% | -$1.95M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.94M | 0.86% |
193,465
-37,849
| -16% | -$1.55M |
|