FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $303K | 0.03% |
3,263
+3
| +0.1% | +$279 |
|
227
Unilever
UL
$158B
| $295K | 0.03% |
6,719
-119
| -2% | -$5.23K |
|
228
Target
TGT
$42.3B
| $294K | 0.03% |
1,982
+336
| +20% | +$49.8K |
|
229
Clorox
CLX
$15.5B
| $292K | 0.03% |
2,272
-80
| -3% | -$10.3K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $288K | 0.03% |
5,053
-5,559
| -52% | -$317K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $286K | 0.03% |
1,448
-11
| -0.8% | -$2.17K |
|
232
Constellation Brands
STZ
$26.2B
| $283K | 0.03% |
1,234
| – | – |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $282K | 0.03% |
8,096
-84
| -1% | -$2.93K |
|
234
Kroger
KR
$44.8B
| $280K | 0.03% |
6,400
| – | – |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $280K | 0.03% |
2,360
+266
| +13% | +$31.6K |
|
236
Butterfly Network
BFLY
$393M
| $279K | 0.03% |
59,347
+100
| +0.2% | +$470 |
|
237
Qualcomm
QCOM
$172B
| $275K | 0.03% |
2,433
+595
| +32% | +$67.3K |
|
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $274K | 0.03% |
+3,800
| New | +$274K |
|
239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $274K | 0.03% |
7,479
+3
| +0% | +$110 |
|
240
Netflix
NFLX
$529B
| $265K | 0.03% |
+1,126
| New | +$265K |
|
241
Boston Scientific
BSX
$159B
| $264K | 0.03% |
6,805
-5,807
| -46% | -$225K |
|
242
Lincoln National
LNC
$7.98B
| $262K | 0.03% |
5,960
+49
| +0.8% | +$2.15K |
|
243
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $261K | 0.03% |
2,308
+9
| +0.4% | +$1.02K |
|
244
Paychex
PAYX
$48.7B
| $257K | 0.03% |
2,293
| – | – |
|
245
BP
BP
$87.4B
| $253K | 0.03% |
8,871
-91
| -1% | -$2.6K |
|
246
Mondelez International
MDLZ
$79.9B
| $251K | 0.03% |
4,578
+1,309
| +40% | +$71.8K |
|
247
Emerson Electric
EMR
$74.6B
| $248K | 0.03% |
+3,393
| New | +$248K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $248K | 0.03% |
3,940
+15
| +0.4% | +$944 |
|
249
Williams Companies
WMB
$69.9B
| $245K | 0.03% |
8,556
+6
| +0.1% | +$172 |
|
250
US Global Jets ETF
JETS
$839M
| $239K | 0.03% |
15,900
+50
| +0.3% | +$752 |
|