FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.87%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$271M
AUM Growth
+$271M
(+39%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.15M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Consumer Staples | 2.84% |
| 3 | Energy | 2.45% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $704K | 0.26% |
16,147
+38
| +0.2% | +$1.66K |
|
52
Altria Group
MO
$112B
| $696K | 0.26% |
10,092
-885
| -8% | -$61K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $684K | 0.25% |
+82,422
| New | +$684K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $681K | 0.25% |
8,115
-1,495
| -16% | -$125K |
|
55
Merck
MRK
$210B
| $654K | 0.24% |
11,890
+1,092
| +10% | +$60.1K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $625K | 0.23% |
2,970
+849
| +40% | +$179K |
|
57
Philip Morris
PM
$254B
| $610K | 0.23% |
5,993
-524
| -8% | -$53.3K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $606K | 0.22% |
21,162
+1,352
| +7% | +$38.7K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $606K | 0.22% |
+7,493
| New | +$606K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $597K | 0.22% |
10,266
+2,302
| +29% | +$134K |
|
61
Conagra Brands
CAG
$9.19B
| $596K | 0.22% |
16,011
+1,327
| +9% | +$49.4K |
|
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $596K | 0.22% |
21,795
-981
| -4% | -$26.8K |
|
63
Duke Energy
DUK
$94.5B
| $593K | 0.22% |
6,914
-457
| -6% | -$39.2K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $592K | 0.22% |
8,053
+924
| +13% | +$67.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $579K | 0.21% |
19,390
+4,650
| +32% | +$139K |
|
66
Seaboard Corp
SEB
$3.85B
| $577K | 0.21% |
201
| – | – |
|
67
Verizon
VZ
$184B
| $576K | 0.21% |
10,306
-248
| -2% | -$13.9K |
|
68
Microsoft
MSFT
$3.76T
| $575K | 0.21% |
11,243
+1,134
| +11% | +$58K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $568K | 0.21% |
5,840
+842
| +17% | +$81.9K |
|
70
BP
BP
$88.8B
| $554K | 0.2% |
18,536
+376
| +2% | +$11.2K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $546K | 0.2% |
+53,997
| New | +$546K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $535K | 0.2% |
+6,317
| New | +$535K |
|
73
Nike
NKE
$110B
| $514K | 0.19% |
9,305
-1
| -0% | -$55 |
|
74
Walmart
WMT
$793B
| $512K | 0.19% |
21,018
-4,605
| -18% | -$112K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $493K | 0.18% |
+36,520
| New | +$493K |
|