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 | |
|---|---|---|---|---|---|---|
426
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-100
| Closed | -$3.65K |
|
427
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-1,967
| Closed | -$49.4K |
|
428
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-345
| Closed | -$8.89K |
|
429
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-1,814
| Closed | -$51.2K |
|
430
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-17
| Closed | -$715 |
|
431
VF Corp
VFC
$5.91B
| – | – |
-23,247
| Closed | -$642K |
|
432
Vanguard Financials ETF
VFH
$13B
| – | – |
-650
| Closed | -$53.8K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-29
| Closed | -$2.18K |
|
434
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-15
| Closed | -$2.61K |
|
435
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-121
| Closed | -$5.81K |
|
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-105
| Closed | -$7.84K |
|