FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
162
New
11
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.77M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
ProShares Ultra Financials
UYG
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 2 |
CERN
Cerner Corp
CERN
|
$430K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$413K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
National Grid
NGG
|
$223K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Energy | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Technology | 1.76% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$484M
| $984K | 0.29% |
27,300
+21,017
| +335% | +$758K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $911K | 0.27% |
12,093
+57
| +0.5% | +$4.29K |
|
53
McDonald's
MCD
$224B
| $851K | 0.25% |
6,991
+20
| +0.3% | +$2.44K |
|
54
Pfizer
PFE
$142B
| $849K | 0.25% |
26,150
+2,635
| +11% | +$85.5K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $800K | 0.24% |
24,522
+2,637
| +12% | +$86K |
|
56
Merck
MRK
$214B
| $795K | 0.24% |
13,512
+1,128
| +9% | +$66.4K |
|
57
Schwab US Broad Market ETF
SCHB
$36B
| $795K | 0.24% |
14,666
+1,031
| +8% | +$55.9K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $787K | 0.23% |
18,542
+1,529
| +9% | +$64.9K |
|
59
ConocoPhillips
COP
$122B
| $769K | 0.23% |
15,330
+35
| +0.2% | +$1.76K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $767K | 0.23% |
8,867
+513
| +6% | +$44.4K |
|
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $750K | 0.22% |
39,901
+4,214
| +12% | +$79.2K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $744K | 0.22% |
9,368
+989
| +12% | +$78.5K |
|
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $715K | 0.21% |
11,675
-6,743
| -37% | -$413K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $715K | 0.21% |
13,399
+8,448
| +171% | +$451K |
|
65
International Paper
IP
$26.1B
| $713K | 0.21% |
13,445
+1,070
| +9% | +$56.7K |
|
66
Altria Group
MO
$112B
| $700K | 0.21% |
10,349
-12
| -0.1% | -$812 |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $694K | 0.21% |
5,836
-29
| -0.5% | -$3.45K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $679K | 0.2% |
8,946
+1,180
| +15% | +$89.6K |
|
69
Invesco QQQ Trust
QQQ
$363B
| $667K | 0.2% |
5,627
+2,936
| +109% | +$348K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $655K | 0.19% |
7,658
-469
| -6% | -$40.1K |
|
71
Clorox
CLX
$15B
| $651K | 0.19% |
5,425
+169
| +3% | +$20.3K |
|
72
iShares International Select Dividend ETF
IDV
$5.69B
| $634K | 0.19% |
21,433
+267
| +1% | +$7.9K |
|
73
Lockheed Martin
LMT
$105B
| $633K | 0.19% |
2,533
+386
| +18% | +$96.5K |
|
74
BP
BP
$90.3B
| $629K | 0.19% |
16,831
+1,111
| +7% | +$41.5K |
|
|
75
Verizon
VZ
$183B
| $612K | 0.18% |
11,462
-6,976
| -38% | -$372K |
|