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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $461K | 0.24% |
15,280
-935
| -6% | -$28.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.23% |
7,129
+335
| +5% | +$21.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $448K | 0.23% |
3,982
-1,123
| -22% | -$126K |
|
54
GSK
GSK
$79.9B
| $447K | 0.23% |
11,017
+2,730
| +33% | +$111K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $438K | 0.23% |
2,121
-894
| -30% | -$185K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $426K | 0.22% |
3,590
-2,009
| -36% | -$238K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $425K | 0.22% |
2,948
-1,174
| -28% | -$169K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.21% |
561
+100
| +22% | +$74.5K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $415K | 0.21% |
2,546
-345
| -12% | -$56.2K |
|
60
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $409K | 0.21% |
17,752
-4,047
| -19% | -$93.2K |
|
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.21% |
3,070
-7,194
| -70% | -$954K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $405K | 0.21% |
1,971
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $403K | 0.21% |
3,842
-3,658
| -49% | -$384K |
|
64
Commerce Bancshares
CBSH
$8.27B
| $395K | 0.2% |
8,789
+75
| +0.9% | +$3.37K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $393K | 0.2% |
4,889
-1,892
| -28% | -$152K |
|
66
GE Aerospace
GE
$292B
| $389K | 0.2% |
12,236
+432
| +4% | +$13.7K |
|
67
British American Tobacco
BTI
$124B
| $377K | 0.19% |
3,221
+100
| +3% | +$11.7K |
|
68
IBM
IBM
$227B
| $374K | 0.19% |
2,471
+146
| +6% | +$22.1K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $370K | 0.19% |
13,664
-32,938
| -71% | -$892K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.19% |
8,290
+1,500
| +22% | +$66.9K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $366K | 0.19% |
3,896
+17
| +0.4% | +$1.6K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $363K | 0.19% |
33,247
+498
| +2% | +$5.44K |
|
73
Kroger
KR
$44.9B
| $363K | 0.19% |
9,494
+350
| +4% | +$13.4K |
|
74
Walt Disney
DIS
$213B
| $360K | 0.18% |
3,622
-333
| -8% | -$33.1K |
|
75
Waste Management
WM
$91.2B
| $359K | 0.18% |
6,093
-1,343
| -18% | -$79.1K |
|