FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.8%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$347M
AUM Growth
+$347M
(-8.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$33.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.09M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$992K |
| 5 |
Schwab International Equity ETF
SCHF
|
$738K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 3 |
Tenax Therapeutics
TENX
|
$6.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.97% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.42M | 0.41% |
12,447
-148
| -1% | -$16.9K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.4% |
9,173
-979
| -10% | -$149K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.4% |
16,168
-5
| -0% | -$428 |
|
54
SPDR S&P International Dividend ETF
DWX
$489M
| $1.38M | 0.4% |
34,544
+1,184
| +4% | +$47.4K |
|
55
Procter & Gamble
PG
$368B
| $1.26M | 0.36% |
15,910
-1,268
| -7% | -$101K |
|
|
56
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.24M | 0.36% |
+11,618
| New | +$1.24M |
|
57
AT&T
T
$209B
| $1.21M | 0.35% |
33,943
-2,194
| -6% | -$78.2K |
|
58
McDonald's
MCD
$224B
| $1.17M | 0.34% |
7,447
+167
| +2% | +$26.1K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.15M | 0.33% |
20,686
+38
| +0.2% | +$2.12K |
|
60
Amazon
AMZN
$2.44T
| $1.13M | 0.33% |
781
+93
| +14% | +$135K |
|
61
Boeing
BA
$177B
| $1.07M | 0.31% |
3,248
+511
| +19% | +$168K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.31% |
9,022
+222
| +3% | +$26.1K |
|
63
Pfizer
PFE
$141B
| $1.03M | 0.3% |
29,117
+218
| +0.8% | +$7.73K |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $970K | 0.28% |
26,706
+1,246
| +5% | +$45.3K |
|
65
Weyerhaeuser
WY
$18.7B
| $969K | 0.28% |
27,687
-745
| -3% | -$26.1K |
|
66
Verizon
VZ
$186B
| $964K | 0.28% |
20,158
+3,252
| +19% | +$156K |
|
67
SPDR Gold Trust
GLD
$107B
| $899K | 0.26% |
7,143
| – | – |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $897K | 0.26% |
8,464
+174
| +2% | +$18.4K |
|
69
Coca-Cola
KO
$297B
| $872K | 0.25% |
20,068
-4,225
| -17% | -$184K |
|
70
Seaboard Corp
SEB
$3.81B
| $857K | 0.25% |
201
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $838K | 0.24% |
2,479
-133
| -5% | -$45K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $833K | 0.24% |
22,809
+502
| +2% | +$18.3K |
|
73
ConocoPhillips
COP
$124B
| $817K | 0.24% |
13,771
-211
| -2% | -$12.5K |
|
74
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $764K | 0.22% |
9,774
-22,481
| -70% | -$1.76M |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $758K | 0.22% |
11,889
-5,442
| -31% | -$347K |
|