FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.48%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$372M
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
95
Reduced
47
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$20.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.7M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$17.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.09M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.62% |
| 3 | Industrials | 1.91% |
| 4 | Energy | 1.65% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.57M | 0.42% |
12,409
-38
| -0.3% | -$4.81K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.51M | 0.41% |
13,999
-5,382
| -28% | -$580K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.4% |
9,173
| – | – |
|
54
Amazon
AMZN
$2.44T
| $1.43M | 0.38% |
842
+61
| +8% | +$104K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.38% |
16,450
+282
| +2% | +$24K |
|
56
AT&T
T
$209B
| $1.34M | 0.36% |
41,728
+7,785
| +23% | +$250K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.28M | 0.35% |
22,731
+2,045
| +10% | +$116K |
|
58
McDonald's
MCD
$224B
| $1.19M | 0.32% |
7,573
+126
| +2% | +$19.7K |
|
59
Procter & Gamble
PG
$368B
| $1.18M | 0.32% |
15,102
-808
| -5% | -$63.1K |
|
60
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.13M | 0.3% |
36,620
-13,024
| -26% | -$403K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.29% |
9,447
+425
| +5% | +$48.7K |
|
62
Pfizer
PFE
$141B
| $1.06M | 0.28% |
29,152
+35
| +0.1% | +$1.27K |
|
63
Boeing
BA
$177B
| $1.06M | 0.28% |
3,153
-95
| -3% | -$31.9K |
|
64
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.28% |
28,310
+623
| +2% | +$22.7K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.01M | 0.27% |
26,973
+267
| +1% | +$9.97K |
|
66
ConocoPhillips
COP
$124B
| $960K | 0.26% |
13,787
+16
| +0.1% | +$1.11K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $911K | 0.24% |
8,302
-162
| -2% | -$17.8K |
|
68
SPDR Gold Trust
GLD
$107B
| $900K | 0.24% |
7,587
+444
| +6% | +$52.7K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $876K | 0.24% |
24,287
+1,478
| +6% | +$53.3K |
|
70
Coca-Cola
KO
$297B
| $874K | 0.23% |
19,935
-133
| -0.7% | -$5.83K |
|
71
Verizon
VZ
$186B
| $855K | 0.23% |
16,996
-3,162
| -16% | -$159K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $833K | 0.22% |
12,623
+734
| +6% | +$48.4K |
|
73
Seaboard Corp
SEB
$3.81B
| $797K | 0.21% |
201
| – | – |
|
74
Nike
NKE
$114B
| $779K | 0.21% |
9,782
+112
| +1% | +$8.92K |
|
75
Lockheed Martin
LMT
$106B
| $765K | 0.21% |
2,590
+111
| +4% | +$32.8K |
|