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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $765K | 0.21% |
12,610
+58
| +0.5% | +$3.52K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $734K | 0.2% |
5,566
| – | – |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $721K | 0.19% |
18,067
+80
| +0.4% | +$3.19K |
|
79
International Paper
IP
$26.2B
| $715K | 0.19% |
13,725
+91
| +0.7% | +$4.74K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $704K | 0.19% |
7,593
+719
| +10% | +$66.7K |
|
81
Vanguard Total Bond Market
BND
$134B
| $692K | 0.19% |
8,733
-70
| -0.8% | -$5.55K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $668K | 0.18% |
3,151
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.18% |
2,448
+33
| +1% | +$8.95K |
|
84
Cisco
CSCO
$274B
| $657K | 0.18% |
15,269
+63
| +0.4% | +$2.71K |
|
85
GSK
GSK
$79.9B
| $654K | 0.18% |
16,220
+60
| +0.4% | +$2.42K |
|
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $645K | 0.17% |
5,079
-166
| -3% | -$21.1K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.17% |
9,452
+264
| +3% | +$17.7K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | 0.17% |
11,325
| – | – |
|
89
iShares International Select Dividend ETF
IDV
$5.77B
| $618K | 0.17% |
19,271
+319
| +2% | +$10.2K |
|
90
JPMorgan Chase
JPM
$829B
| $597K | 0.16% |
5,727
+6
| +0.1% | +$625 |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $590K | 0.16% |
7,773
+1,046
| +16% | +$79.4K |
|
92
BP
BP
$90.8B
| $589K | 0.16% |
12,894
+43
| +0.3% | +$1.96K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $584K | 0.16% |
11,160
+2,189
| +24% | +$115K |
|
94
Walmart
WMT
$774B
| $582K | 0.16% |
6,794
+34
| +0.5% | +$2.91K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.16% |
518
+10
| +2% | +$11.2K |
|
96
Waste Management
WM
$91.2B
| $576K | 0.15% |
7,080
+8
| +0.1% | +$651 |
|
97
DuPont de Nemours
DD
$32.2B
| $573K | 0.15% |
8,690
-11
| -0.1% | -$725 |
|
98
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $566K | 0.15% |
7,321
-2,453
| -25% | -$190K |
|
99
Commerce Bancshares
CBSH
$8.27B
| $560K | 0.15% |
8,650
-208
| -2% | -$13.5K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.15% |
2,813
+250
| +10% | +$48.6K |
|