FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.59M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 5 |
ArcBest
ARCB
|
$738K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Staples | 2.31% |
| 3 | Energy | 2.09% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $519K | 0.17% |
5,816
-1,449
| -20% | -$129K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $518K | 0.17% |
8,758
+698
| +9% | +$41.3K |
|
78
Lockheed Martin
LMT
$105B
| $515K | 0.17% |
2,147
+302
| +16% | +$72.4K |
|
79
Walmart
WMT
$793B
| $504K | 0.17% |
6,985
-21
| -0.3% | -$1.52K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $501K | 0.16% |
10,258
+471
| +5% | +$23K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $490K | 0.16% |
2,811
+265
| +10% | +$46.2K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $490K | 0.16% |
3,288
-75
| -2% | -$11.2K |
|
83
Nike
NKE
$110B
| $482K | 0.16% |
9,149
-156
| -2% | -$8.22K |
|
84
Eli Lilly
LLY
$661B
| $480K | 0.16% |
5,977
+3
| +0.1% | +$241 |
|
85
Ecolab
ECL
$77.5B
| $474K | 0.16% |
+3,893
| New | +$474K |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $469K | 0.15% |
15,053
+2,600
| +21% | +$81K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $463K | 0.15% |
8,580
+527
| +7% | +$28.4K |
|
88
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $442K | 0.14% |
17,752
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.14% |
1,973
+1
| +0.1% | +$216 |
|
90
iShares Agency Bond ETF
AGZ
$614M
| $426K | 0.14% |
3,682
+385
| +12% | +$44.5K |
|
91
Cisco
CSCO
$268B
| $408K | 0.13% |
12,850
+169
| +1% | +$5.37K |
|
92
IBM
IBM
$227B
| $405K | 0.13% |
2,548
+6
| +0.2% | +$912 |
|
93
GE Aerospace
GE
$293B
| $404K | 0.13% |
13,628
+1,508
| +12% | +$44.7K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $390K | 0.13% |
3,932
+20
| +0.5% | +$1.98K |
|
95
Kinder Morgan
KMI
$59.4B
| $386K | 0.13% |
16,681
-1,371
| -8% | -$31.7K |
|
96
Commerce Bancshares
CBSH
$8.18B
| $386K | 0.13% |
7,846
-943
| -11% | -$46.4K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $378K | 0.12% |
29,810
-574
| -2% | -$7.29K |
|
98
Amazon
AMZN
$2.41T
| $370K | 0.12% |
442
| – | – |
|
99
Waste Management
WM
$90.4B
| $367K | 0.12% |
5,752
+7
| +0.1% | +$447 |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.12% |
5,013
+7
| +0.1% | +$496 |
|