FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.95M |
| 4 |
ArcBest
ARCB
|
+$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $323K | 0.03% |
11,369
+99
| +0.9% | +$2.81K |
|
227
Ecolab
ECL
$78.1B
| $319K | 0.03% |
1,549
+4
| +0.3% | +$824 |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $310K | 0.03% |
1,265
| – | – |
|
229
Vanguard FTSE Europe ETF
VGK
$27.1B
| $302K | 0.03% |
4,490
+44
| +1% | +$2.96K |
|
230
Vanguard Information Technology ETF
VGT
$101B
| $297K | 0.03% |
745
+43
| +6% | +$17.1K |
|
231
NextEra Energy, Inc.
NEE
$144B
| $296K | 0.03% |
+4,040
| New | +$296K |
|
232
PayPal
PYPL
$65.3B
| $296K | 0.03% |
+1,017
| New | +$296K |
|
233
Micron Technology
MU
$147B
| $295K | 0.03% |
3,474
| – | – |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $293K | 0.03% |
3,955
-310
| -7% | -$23K |
|
235
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $293K | 0.03% |
10,199
| – | – |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $292K | 0.03% |
4,606
-675
| -13% | -$42.8K |
|
237
Southwest Airlines
LUV
$16.7B
| $291K | 0.03% |
+5,488
| New | +$291K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.03% |
5,909
+1,009
| +21% | +$49.3K |
|
239
Vanguard Mid-Cap ETF
VO
$87.5B
| $286K | 0.03% |
1,205
| – | – |
|
240
DraftKings
DKNG
$23B
| $284K | 0.03% |
5,448
+675
| +14% | +$35.2K |
|
241
Deere & Co
DE
$130B
| $271K | 0.03% |
768
+2
| +0.3% | +$706 |
|
242
Phillips 66
PSX
$52.6B
| $271K | 0.03% |
3,163
+150
| +5% | +$12.9K |
|
243
Viatris
VTRS
$12.2B
| $268K | 0.03% |
18,729
+1,314
| +8% | +$18.8K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $267K | 0.03% |
3,300
+2
| +0.1% | +$162 |
|
245
United Parcel Service
UPS
$71.5B
| $265K | 0.02% |
+1,275
| New | +$265K |
|
246
Qualcomm
QCOM
$173B
| $261K | 0.02% |
1,824
+2
| +0.1% | +$286 |
|
247
Thermo Fisher Scientific
TMO
$184B
| $258K | 0.02% |
512
| – | – |
|
248
Fortune Brands Innovations
FBIN
$7.29B
| $255K | 0.02% |
2,998
| – | – |
|
249
BP
BP
$87.3B
| $254K | 0.02% |
9,599
-106
| -1% | -$2.81K |
|
250
S&P Global
SPGI
$167B
| $252K | 0.02% |
615
| – | – |
|