FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$961M
(+9.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.49M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.97M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$100B
| – | – |
-1,765
| Closed | -$203K |
|
352
iShares Global Clean Energy ETF
ICLN
$1.54B
| $0 | ﹤0.01% |
+10
| New | – |
|
353
Oneok
OKE
$46.5B
| – | – |
-5,997
| Closed | -$230K |
|
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-60
| Closed | -$1K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-100
| Closed | -$9K |
|
356
SPDR NYSE Technology ETF
XNTK
$1.24B
| $0 | ﹤0.01% |
+1
| New | – |
|