FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $66.5M | 6.32% | 1,210,402 +20,075 | +2% | +$1.1M |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $66.1M | 6.28% | +610,689 | New | +$66.1M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $43.4M | 4.13% | 640,321 -68,155 | -10% | -$4.62M |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $41.4M | 3.93% | 563,857 +72,396 | +15% | +$5.31M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.5M | 3.47% | 376,604 -11,041 | -3% | -$1.07M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $31.1M | 2.95% | 410,944 -4,887 | -1% | -$370K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.2M | 2.87% | 431,269 -44,459 | -9% | -$3.12M |
|
8
Apple
AAPL
$3.45T
| $27.4M | 2.61% | 142,540 +2,177 | +2% | +$419K |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $27M | 2.56% | 466,808 +25,177 | +6% | +$1.45M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.9M | 2.27% | 285,979 -5,002 | -2% | -$418K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 1.56% | 96,537 +3,209 | +3% | +$547K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.3M | 1.55% | 196,054 -5,288 | -3% | -$441K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 1.53% | 308,694 -3,664 | -1% | -$191K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 1.48% | 206,975 -4,134 | -2% | -$310K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.9M | 1.41% | 318,683 +7,809 | +3% | +$364K |
|
16
Microsoft
MSFT
$3.77T
| $14.2M | 1.35% | 37,830 +2,484 | +7% | +$934K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 1.27% | 178,151 +1,205 | +0.7% | +$90.8K |
|
18
Avantis International Large Cap Value ETF
AVIV
$832M
| $12.6M | 1.2% | 245,306 -3,352 | -1% | -$173K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $11.9M | 1.13% | 145,869 +1,597 | +1% | +$130K |
|
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.8M | 1.12% | 292,459 +83,195 | +40% | +$3.35M |
|
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $11.4M | 1.08% | 222,572 +5,613 | +3% | +$287K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 1.06% | 71,013 -5,917 | -8% | -$934K |
|
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $11.1M | 1.05% | 388,285 +17,090 | +5% | +$487K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.4M | 0.99% | 220,985 +33,348 | +18% | +$1.57M |
|
25
Corcept Therapeutics
CORT
$7.35B
| $10.1M | 0.96% | 310,291 -473 | -0.2% | -$15.4K |
|