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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$42.9B
| $334K | 0.04% |
1,482
+5
| +0.3% | +$1.13K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $334K | 0.04% |
4,932
| – | – |
|
228
Leggett & Platt
LEG
$1.26B
| $326K | 0.04% |
10,215
-261
| -2% | -$8.32K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $325K | 0.04% |
8,053
-5,286
| -40% | -$214K |
|
230
BP
BP
$90.8B
| $321K | 0.03% |
8,472
-334
| -4% | -$12.7K |
|
231
Kroger
KR
$45.4B
| $317K | 0.03% |
6,411
+11
| +0.2% | +$543 |
|
232
Wells Fargo
WFC
$262B
| $312K | 0.03% |
8,350
-2,945
| -26% | -$110K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $311K | 0.03% |
4,344
+393
| +10% | +$28.1K |
|
234
Sherwin-Williams
SHW
$90B
| $308K | 0.03% |
1,370
-127
| -8% | -$28.5K |
|
235
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $307K | 0.03% |
14,580
-37,593
| -72% | -$791K |
|
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $306K | 0.03% |
3,800
| – | – |
|
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $305K | 0.03% |
3,773
+1,517
| +67% | +$123K |
|
238
American Tower
AMT
$93.9B
| $303K | 0.03% |
1,482
-43
| -3% | -$8.79K |
|
239
HCA Healthcare
HCA
$95B
| $301K | 0.03% |
1,140
-5
| -0.4% | -$1.32K |
|
240
Qualcomm
QCOM
$171B
| $299K | 0.03% |
2,344
+79
| +3% | +$10.1K |
|
241
Jack Henry & Associates
JKHY
$11.7B
| $297K | 0.03% |
+1,968
| New | +$297K |
|
242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $295K | 0.03% |
2,500
+6
| +0.2% | +$709 |
|
243
Mondelez International
MDLZ
$80B
| $292K | 0.03% |
4,190
+106
| +3% | +$7.39K |
|
244
Emerson Electric
EMR
$73.9B
| $290K | 0.03% |
3,331
-2
| -0.1% | -$174 |
|
245
KLA
KLAC
$112B
| $289K | 0.03% |
725
+10
| +1% | +$3.99K |
|
246
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $283K | 0.03% |
2,349
+7
| +0.3% | +$844 |
|
247
Constellation Brands
STZ
$26.7B
| $279K | 0.03% |
1,234
| – | – |
|
248
Clorox
CLX
$14.7B
| $274K | 0.03% |
1,732
+73
| +4% | +$11.6K |
|
249
DraftKings
DKNG
$23.8B
| $272K | 0.03% |
14,064
| – | – |
|
250
Paychex
PAYX
$49B
| $263K | 0.03% |
2,298
+5
| +0.2% | +$573 |
|