FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.77M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.6B
| $285K | 0.03% |
4,175
-339
| -8% | -$23.1K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $279K | 0.03% |
3,271
-123
| -4% | -$10.5K |
|
253
Fortune Brands Innovations
FBIN
$6.86B
| $274K | 0.03% |
2,562
| – | – |
|
254
Kimco Realty
KIM
$15.2B
| $271K | 0.02% |
10,980
| – | – |
|
255
Kroger
KR
$45.1B
| $267K | 0.02% |
5,900
-500
| -8% | -$22.6K |
|
256
American Airlines Group
AAL
$8.87B
| $264K | 0.02% |
14,704
-165
| -1% | -$2.96K |
|
257
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.02% |
1,036
-169
| -14% | -$43.1K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.6B
| $264K | 0.02% |
6,754
+1,301
| +24% | +$50.9K |
|
259
Micron Technology
MU
$133B
| $256K | 0.02% |
2,748
-768
| -22% | -$71.5K |
|
260
US Global Jets ETF
JETS
$849M
| $254K | 0.02% |
12,050
+5,300
| +79% | +$112K |
|
261
BP
BP
$88.8B
| $251K | 0.02% |
9,417
+71
| +0.8% | +$1.89K |
|
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $251K | 0.02% |
9,744
-1,741
| -15% | -$44.8K |
|
263
Adobe
ADBE
$148B
| $250K | 0.02% |
441
-9
| -2% | -$5.1K |
|
264
S&P Global
SPGI
$165B
| $248K | 0.02% |
525
-90
| -15% | -$42.5K |
|
265
CVS Health
CVS
$93B
| $246K | 0.02% |
2,385
-607
| -20% | -$62.6K |
|
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $245K | 0.02% |
1,278
| – | – |
|
267
Alibaba
BABA
$325B
| $240K | 0.02% |
2,022
-200
| -9% | -$23.7K |
|
268
Phillips 66
PSX
$52.8B
| $238K | 0.02% |
3,280
+24
| +0.7% | +$1.74K |
|
269
Albertsons Companies
ACI
$10.8B
| $233K | 0.02% |
7,729
| – | – |
|
270
Exact Sciences
EXAS
$9.33B
| $233K | 0.02% |
3,000
-7
| -0.2% | -$544 |
|
271
Roku
ROKU
$14.5B
| $230K | 0.02% |
1,008
+8
| +0.8% | +$1.83K |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $227K | 0.02% |
2,443
-380
| -13% | -$35.3K |
|
273
Paychex
PAYX
$48.8B
| $226K | 0.02% |
+1,657
| New | +$226K |
|
274
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $224K | 0.02% |
2,551
-15
| -0.6% | -$1.32K |
|
275
Lucid Motors
LCID
$51.6B
| $223K | 0.02% |
+5,873
| New | +$223K |
|