FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$27.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.06M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-30
| Closed | -$2K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,026
| Closed | -$221K |
|
328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-61
| Closed | -$10K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-211
| Closed | -$12K |
|
330
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-171
| Closed | -$21K |
|
331
SPDR S&P Global Dividend ETF
WDIV
$225M
| $0 | ﹤0.01% |
7
| – | – |
|
332
Technology Select Sector SPDR Fund
XLK
$83.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,230
| Closed | -$329K |
|
|
RTL
334
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-12,892
| Closed | -$171K |
|
|
BMY.RT
335
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-200
| Closed | -$1K |
|
|
S
336
DELISTED
Sprint Corporation
S
| – | – |
-34,576
| Closed | -$180K |
|