FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
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
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
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 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
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 | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $326K | 0.03% |
6,234
+122
| +2% | +$6.38K |
|
227
Thermo Fisher Scientific
TMO
$184B
| $323K | 0.03% |
595
| – | – |
|
228
CVS Health
CVS
$88.8B
| $317K | 0.03% |
3,418
+1,029
| +43% | +$95.4K |
|
229
Unilever
UL
$157B
| $313K | 0.03% |
6,838
+132
| +2% | +$6.04K |
|
230
American Tower
AMT
$89.9B
| $304K | 0.03% |
1,190
-161
| -12% | -$41.1K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $303K | 0.03% |
1,459
+1
| +0.1% | +$208 |
|
232
Kroger
KR
$44.8B
| $303K | 0.03% |
6,400
+1,500
| +31% | +$71K |
|
233
Constellation Brands
STZ
$25.7B
| $288K | 0.03% |
1,234
-150
| -11% | -$35K |
|
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $286K | 0.03% |
7,476
| – | – |
|
235
Cardinal Health
CAH
$35.7B
| $283K | 0.03% |
5,416
+1,556
| +40% | +$81.3K |
|
236
Vanguard Information Technology ETF
VGT
$101B
| $279K | 0.03% |
855
+24
| +3% | +$7.83K |
|
237
Lincoln National
LNC
$7.82B
| $276K | 0.03% |
5,911
+39
| +0.7% | +$1.82K |
|
238
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $274K | 0.03% |
2,299
| – | – |
|
239
Enbridge
ENB
$105B
| $270K | 0.03% |
6,392
+984
| +18% | +$41.6K |
|
240
Williams Companies
WMB
$69.3B
| $267K | 0.03% |
+8,550
| New | +$267K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.6B
| $266K | 0.03% |
2,094
-193
| -8% | -$24.5K |
|
242
US Global Jets ETF
JETS
$836M
| $262K | 0.03% |
15,850
+400
| +3% | +$6.61K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $261K | 0.03% |
1,912
-109
| -5% | -$14.9K |
|
244
Paychex
PAYX
$48.5B
| $261K | 0.03% |
2,293
+636
| +38% | +$72.4K |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $260K | 0.03% |
5,436
+1,965
| +57% | +$94K |
|
246
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $258K | 0.03% |
10,199
| – | – |
|
247
BP
BP
$87.3B
| $254K | 0.03% |
8,962
-361
| -4% | -$10.2K |
|
248
Evergy
EVRG
$16.2B
| $254K | 0.03% |
+3,896
| New | +$254K |
|
249
FedEx
FDX
$52.9B
| $253K | 0.03% |
+1,115
| New | +$253K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $250K | 0.03% |
3,925
+9
| +0.2% | +$573 |
|