FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Consumer Staples | 2.35% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.57% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.19M | 0.35% |
36,762
+818
| +2% | +$26.5K |
|
52
Coca-Cola
KO
$297B
| $1.18M | 0.35% |
26,389
+100
| +0.4% | +$4.49K |
|
53
ArcBest
ARCB
$1.68B
| $1.16M | 0.35% |
56,245
+10,849
| +24% | +$224K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.32% |
12,256
+865
| +8% | +$76.9K |
|
55
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.32% |
32,513
+238
| +0.7% | +$7.97K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.07M | 0.32% |
19,861
+148
| +0.8% | +$7.99K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.32% |
8,772
-277
| -3% | -$33.4K |
|
58
McDonald's
MCD
$224B
| $1.03M | 0.31% |
6,736
+16
| +0.2% | +$2.45K |
|
59
Verizon
VZ
$186B
| $962K | 0.29% |
21,537
+747
| +4% | +$33.4K |
|
60
Vanguard Total Bond Market
BND
$134B
| $953K | 0.28% |
11,647
-177
| -1% | -$14.5K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $945K | 0.28% |
16,617
+447
| +3% | +$25.4K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $921K | 0.27% |
15,757
+907
| +6% | +$53K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $908K | 0.27% |
26,847
+1,383
| +5% | +$46.8K |
|
64
Pfizer
PFE
$141B
| $906K | 0.27% |
26,978
-99
| -0.4% | -$3.33K |
|
65
Altria Group
MO
$113B
| $861K | 0.26% |
11,566
+408
| +4% | +$30.4K |
|
66
SPDR Gold Trust
GLD
$107B
| $858K | 0.26% |
7,273
-510
| -7% | -$60.2K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $841K | 0.25% |
9,457
+144
| +2% | +$12.8K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $834K | 0.25% |
12,043
+211
| +2% | +$14.6K |
|
69
Seaboard Corp
SEB
$3.81B
| $803K | 0.24% |
201
| – | – |
|
70
Merck
MRK
$210B
| $799K | 0.24% |
12,464
+29
| +0.2% | +$1.86K |
|
71
Lockheed Martin
LMT
$106B
| $769K | 0.23% |
2,768
+11
| +0.4% | +$3.06K |
|
72
International Paper
IP
$26.2B
| $723K | 0.22% |
12,769
+83
| +0.7% | +$4.7K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $694K | 0.21% |
5,839
| – | – |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $671K | 0.2% |
20,500
+279
| +1% | +$9.13K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $670K | 0.2% |
19,914
+909
| +5% | +$30.6K |
|