FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$358M
AUM Growth
+$358M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
Amgen
AMGN
|
$931K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$466K |
| 4 |
Tenax Therapeutics
TENX
|
$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$422K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$955K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$491K |
| 3 |
CERN
Cerner Corp
CERN
|
$228K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Weyerhaeuser
WY
|
$135K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 1.87% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.35M | 0.38% |
34,389
+2,781
| +9% | +$109K |
|
52
SPDR S&P International Dividend ETF
DWX
$489M
| $1.34M | 0.37% |
33,077
+276
| +0.8% | +$11.1K |
|
|
53
Amgen
AMGN
$155B
| $1.3M | 0.36% |
6,969
+4,995
| +253% | +$931K |
|
54
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.25M | 0.35% |
38,620
+1,858
| +5% | +$60.1K |
|
55
McDonald's
MCD
$224B
| $1.2M | 0.34% |
7,671
+935
| +14% | +$147K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.31% |
12,292
+36
| +0.3% | +$3.29K |
|
57
Verizon
VZ
$186B
| $1.12M | 0.31% |
22,696
+1,159
| +5% | +$57.3K |
|
58
Coca-Cola
KO
$297B
| $1.1M | 0.31% |
24,512
-1,877
| -7% | -$84.5K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.08M | 0.3% |
19,963
+102
| +0.5% | +$5.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.3% |
8,863
+91
| +1% | +$11K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.29% |
17,277
+1,520
| +10% | +$92.6K |
|
62
Pfizer
PFE
$141B
| $1.04M | 0.29% |
29,089
+2,111
| +8% | +$75.3K |
|
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $997K | 0.28% |
17,468
+851
| +5% | +$48.6K |
|
|
64
Weyerhaeuser
WY
$18.7B
| $971K | 0.27% |
28,548
-3,965
| -12% | -$135K |
|
65
Seaboard Corp
SEB
$3.81B
| $906K | 0.25% |
201
| – | – |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $872K | 0.24% |
24,794
-2,053
| -8% | -$72.2K |
|
67
SPDR Gold Trust
GLD
$107B
| $868K | 0.24% |
7,143
-130
| -2% | -$15.8K |
|
68
Lockheed Martin
LMT
$106B
| $862K | 0.24% |
2,779
+11
| +0.4% | +$3.41K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $856K | 0.24% |
12,043
| – | – |
|
70
Merck
MRK
$210B
| $852K | 0.24% |
13,306
+842
| +7% | +$53.9K |
|
71
Vanguard Total Bond Market
BND
$134B
| $831K | 0.23% |
10,137
-1,510
| -13% | -$124K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $828K | 0.23% |
8,650
-807
| -9% | -$77.2K |
|
73
International Paper
IP
$26.2B
| $747K | 0.21% |
13,151
+382
| +3% | +$21.7K |
|
74
Altria Group
MO
$113B
| $741K | 0.21% |
11,690
+124
| +1% | +$7.86K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $738K | 0.21% |
20,600
+686
| +3% | +$24.6K |
|