FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.59M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 5 |
ArcBest
ARCB
|
$738K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Staples | 2.31% |
| 3 | Energy | 2.09% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $804K | 0.26% |
6,971
+143
| +2% | +$16.5K |
|
52
Pfizer
PFE
$141B
| $796K | 0.26% |
24,785
+1,811
| +8% | +$58.2K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $788K | 0.26% |
54,796
+18,276
| +50% | +$263K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $776K | 0.25% |
17,013
+8,301
| +95% | +$379K |
|
55
Merck
MRK
$210B
| $773K | 0.25% |
12,978
+1,088
| +9% | +$64.8K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $729K | 0.24% |
8,354
+2,037
| +32% | +$178K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $713K | 0.23% |
81,810
-7,074
| -8% | -$61.7K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $686K | 0.22% |
8,127
+12
| +0.1% | +$1.01K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $681K | 0.22% |
65,655
+11,658
| +22% | +$121K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $675K | 0.22% |
8,379
+886
| +12% | +$71.4K |
|
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $673K | 0.22% |
35,687
+15,926
| +81% | +$300K |
|
62
ConocoPhillips
COP
$118B
| $665K | 0.22% |
15,295
-852
| -5% | -$37K |
|
63
Clorox
CLX
$15B
| $658K | 0.22% |
5,256
+16
| +0.3% | +$2K |
|
64
Altria Group
MO
$112B
| $655K | 0.21% |
10,361
+269
| +3% | +$17K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $635K | 0.21% |
21,166
+4
| +0% | +$120 |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $614K | 0.2% |
5,865
+25
| +0.4% | +$2.62K |
|
67
Conagra Brands
CAG
$9.19B
| $612K | 0.2% |
16,702
+691
| +4% | +$25.3K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $601K | 0.2% |
7,766
+1,502
| +24% | +$116K |
|
69
International Paper
IP
$25.4B
| $594K | 0.19% |
13,068
+1,665
| +15% | +$75.7K |
|
70
Duke Energy
DUK
$94.5B
| $587K | 0.19% |
7,333
+419
| +6% | +$33.5K |
|
71
Philip Morris
PM
$254B
| $585K | 0.19% |
6,012
+19
| +0.3% | +$1.85K |
|
72
BP
BP
$88.8B
| $553K | 0.18% |
18,683
+147
| +0.8% | +$4.35K |
|
73
GSK
GSK
$79.3B
| $544K | 0.18% |
10,086
+1,066
| +12% | +$57.5K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $544K | 0.18% |
11,790
+1,500
| +15% | +$69.2K |
|
75
British American Tobacco
BTI
$120B
| $526K | 0.17% |
8,246
+800
| +11% | +$51K |
|