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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $728K | 0.21% |
13,634
+398
| +3% | +$21.3K |
|
77
Amgen
AMGN
$155B
| $706K | 0.2% |
4,144
-410
| -9% | -$69.9K |
|
78
Vanguard Total Bond Market
BND
$134B
| $704K | 0.2% |
8,803
-299
| -3% | -$23.9K |
|
79
Merck
MRK
$210B
| $684K | 0.2% |
12,552
-976
| -7% | -$53.2K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $678K | 0.2% |
5,566
+15
| +0.3% | +$1.83K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $670K | 0.19% |
17,987
+918
| +5% | +$34.2K |
|
82
Cisco
CSCO
$274B
| $652K | 0.19% |
15,206
+272
| +2% | +$11.7K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $650K | 0.19% |
3,151
+10
| +0.3% | +$2.06K |
|
84
Nike
NKE
$114B
| $642K | 0.19% |
9,670
+22
| +0.2% | +$1.46K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $640K | 0.18% |
9,188
| – | – |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $639K | 0.18% |
11,325
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.18% |
2,415
+252
| +12% | +$66.3K |
|
88
GSK
GSK
$79.9B
| $631K | 0.18% |
16,160
+170
| +1% | +$6.64K |
|
89
JPMorgan Chase
JPM
$829B
| $629K | 0.18% |
5,721
+534
| +10% | +$58.7K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $627K | 0.18% |
6,874
-1,129
| -14% | -$103K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $626K | 0.18% |
18,952
-1,858
| -9% | -$61.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.18% |
9,703
+247
| +3% | +$15.6K |
|
93
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $604K | 0.17% |
5,245
-114
| -2% | -$13.1K |
|
94
Walmart
WMT
$774B
| $601K | 0.17% |
6,760
+105
| +2% | +$9.34K |
|
95
Altria Group
MO
$113B
| $597K | 0.17% |
9,586
-1,583
| -14% | -$98.6K |
|
96
Waste Management
WM
$91.2B
| $595K | 0.17% |
7,072
+71
| +1% | +$5.97K |
|
97
Bank of America
BAC
$376B
| $567K | 0.16% |
18,894
-108
| -0.6% | -$3.24K |
|
98
Philip Morris
PM
$260B
| $558K | 0.16% |
5,610
-528
| -9% | -$52.5K |
|
99
DuPont de Nemours
DD
$32.2B
| $554K | 0.16% |
8,701
+204
| +2% | +$13K |
|
100
IBM
IBM
$227B
| $539K | 0.16% |
3,516
-477
| -12% | -$73.1K |
|