FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.5%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$195M
AUM Growth
+$195M
(-2.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
137
New
4
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.71M |
| 3 |
Weyerhaeuser
WY
|
$770K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$368K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$39.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$954K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 2.88% |
| 4 | Technology | 2.26% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcBest
ARCB
$1.68B
| $817K | 0.42% |
37,838
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $768K | 0.39% |
9,610
-889
| -8% | -$71K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $759K | 0.39% |
14,511
-10,034
| -41% | -$525K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $738K | 0.38% |
11,922
-520
| -4% | -$32.2K |
|
30
Clorox
CLX
$14.5B
| $735K | 0.38% |
5,827
+16
| +0.3% | +$2.02K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $732K | 0.38% |
14,844
-18,279
| -55% | -$901K |
|
32
Altria Group
MO
$113B
| $688K | 0.35% |
10,977
-1,681
| -13% | -$105K |
|
33
ConocoPhillips
COP
$124B
| $649K | 0.33% |
16,109
-645
| -4% | -$26K |
|
34
Philip Morris
PM
$260B
| $639K | 0.33% |
6,517
-347
| -5% | -$34K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $626K | 0.32% |
7,665
-807
| -10% | -$65.9K |
|
36
Pfizer
PFE
$141B
| $610K | 0.31% |
20,564
+1,014
| +5% | +$30.1K |
|
37
Seaboard Corp
SEB
$3.81B
| $603K | 0.31% |
201
| – | – |
|
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $598K | 0.31% |
7,592
-451
| -6% | -$35.5K |
|
39
Duke Energy
DUK
$95.3B
| $595K | 0.31% |
7,371
+419
| +6% | +$33.8K |
|
40
Walmart
WMT
$774B
| $585K | 0.3% |
8,541
+572
| +7% | +$39.2K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $574K | 0.29% |
10,039
+650
| +7% | +$37.2K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $574K | 0.29% |
19,810
-11,056
| -36% | -$320K |
|
43
Nike
NKE
$114B
| $572K | 0.29% |
9,306
-17
| -0.2% | -$1.05K |
|
44
Verizon
VZ
$186B
| $571K | 0.29% |
10,554
-7,531
| -42% | -$407K |
|
45
Microsoft
MSFT
$3.77T
| $558K | 0.29% |
10,109
+356
| +4% | +$19.7K |
|
46
Merck
MRK
$210B
| $545K | 0.28% |
10,303
+1,037
| +11% | +$54.9K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $538K | 0.28% |
4,331
+251
| +6% | +$31.2K |
|
48
Conagra Brands
CAG
$9.16B
| $510K | 0.26% |
11,427
+145
| +1% | +$6.47K |
|
49
Eli Lilly
LLY
$657B
| $502K | 0.26% |
6,971
-1,447
| -17% | -$104K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $466K | 0.24% |
4,998
+39
| +0.8% | +$3.64K |
|