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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$42.9B
| $377K | 0.04% |
1,439
-24
| -2% | -$6.29K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $372K | 0.04% |
5,360
+312
| +6% | +$21.6K |
|
228
Adobe
ADBE
$147B
| $371K | 0.04% |
622
+10
| +2% | +$5.97K |
|
229
Vanguard Total World Stock ETF
VT
$51.2B
| $370K | 0.04% |
3,597
+25
| +0.7% | +$2.57K |
|
230
US Global Jets ETF
JETS
$843M
| $358K | 0.03% |
18,800
-50
| -0.3% | -$952 |
|
231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $351K | 0.03% |
7,714
-110
| -1% | -$5.01K |
|
232
Oracle
ORCL
$633B
| $351K | 0.03% |
3,327
+340
| +11% | +$35.9K |
|
233
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $348K | 0.03% |
2,549
+174
| +7% | +$23.8K |
|
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $344K | 0.03% |
7,977
| – | – |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $343K | 0.03% |
3,800
| – | – |
|
236
Prudential Financial
PRU
$37.8B
| $342K | 0.03% |
3,298
-1,323
| -29% | -$137K |
|
237
Ecolab
ECL
$77.9B
| $335K | 0.03% |
1,686
+103
| +7% | +$20.4K |
|
238
Target
TGT
$42B
| $333K | 0.03% |
2,337
-45
| -2% | -$6.41K |
|
239
Kimberly-Clark
KMB
$42.7B
| $332K | 0.03% |
2,733
-310
| -10% | -$37.7K |
|
240
Williams Companies
WMB
$70.1B
| $323K | 0.03% |
9,266
+287
| +3% | +$10K |
|
241
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $318K | 0.03% |
3,588
-192
| -5% | -$17K |
|
242
Nucor
NUE
$33.6B
| $317K | 0.03% |
1,820
+1
| +0.1% | +$174 |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $315K | 0.03% |
3,981
-395
| -9% | -$31.3K |
|
244
Evergy
EVRG
$16.4B
| $310K | 0.03% |
5,932
+112
| +2% | +$5.85K |
|
245
Constellation Brands
STZ
$26.7B
| $309K | 0.03% |
1,277
+43
| +3% | +$10.4K |
|
246
HCA Healthcare
HCA
$95B
| $309K | 0.03% |
1,140
-46
| -4% | -$12.5K |
|
247
Intuitive Surgical
ISRG
$168B
| $295K | 0.03% |
874
| – | – |
|
248
Kroger
KR
$45.4B
| $295K | 0.03% |
6,449
+13
| +0.2% | +$594 |
|
249
BP
BP
$90.8B
| $289K | 0.03% |
8,161
-117
| -1% | -$4.14K |
|
250
Vanguard Growth ETF
VUG
$183B
| $286K | 0.03% |
919
+106
| +13% | +$32.9K |
|