FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
(+6.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$477K |
| 2 |
Amgen
AMGN
|
$420K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
Verizon
VZ
|
$307K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$255K |
Sector Composition
| 1 | Healthcare | 2.72% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.85% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.37% |
16,173
+385
| +2% | +$33.6K |
|
52
AT&T
T
$209B
| $1.41M | 0.37% |
36,137
+1,748
| +5% | +$68K |
|
53
SPDR S&P International Dividend ETF
DWX
$489M
| $1.38M | 0.36% |
33,360
+283
| +0.9% | +$11.7K |
|
54
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.36M | 0.36% |
42,177
+3,557
| +9% | +$115K |
|
55
McDonald's
MCD
$224B
| $1.25M | 0.33% |
7,280
-391
| -5% | -$67.3K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.19M | 0.31% |
22,303
+2,340
| +12% | +$125K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.15M | 0.3% |
20,648
+3,180
| +18% | +$177K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.29% |
17,331
+54
| +0.3% | +$3.48K |
|
59
Coca-Cola
KO
$297B
| $1.12M | 0.29% |
24,293
-219
| -0.9% | -$10.1K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.28% |
8,800
-63
| -0.7% | -$7.66K |
|
61
Pfizer
PFE
$141B
| $1.05M | 0.28% |
28,899
-190
| -0.7% | -$6.88K |
|
62
Weyerhaeuser
WY
$18.7B
| $1M | 0.26% |
28,432
-116
| -0.4% | -$4.09K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $954K | 0.25% |
25,460
+666
| +3% | +$25K |
|
|
64
Verizon
VZ
$186B
| $895K | 0.24% |
16,906
-5,790
| -26% | -$307K |
|
65
Seaboard Corp
SEB
$3.81B
| $886K | 0.23% |
201
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $883K | 0.23% |
7,143
| – | – |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $855K | 0.22% |
8,290
-360
| -4% | -$37.1K |
|
68
Lockheed Martin
LMT
$106B
| $839K | 0.22% |
2,612
-167
| -6% | -$53.6K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $832K | 0.22% |
11,399
-644
| -5% | -$47K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $817K | 0.21% |
22,307
+1,707
| +8% | +$62.5K |
|
71
Boeing
BA
$177B
| $807K | 0.21% |
2,737
-1
| -0% | -$295 |
|
72
Amazon
AMZN
$2.44T
| $805K | 0.21% |
688
+65
| +10% | +$76.1K |
|
73
Altria Group
MO
$113B
| $798K | 0.21% |
11,169
-521
| -4% | -$37.2K |
|
|
74
Amgen
AMGN
$155B
| $792K | 0.21% |
4,554
-2,415
| -35% | -$420K |
|
75
ConocoPhillips
COP
$124B
| $767K | 0.2% |
13,982
-58
| -0.4% | -$3.18K |
|