FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.31%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$439M
AUM Growth
+$439M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
96
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.2M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.25M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$758K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
Red Robin
RRGB
|
$225K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$173K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.51% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.47% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $881K | 0.2% |
10,400
+618
| +6% | +$52.4K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $868K | 0.2% |
12,338
-285
| -2% | -$20.1K |
|
78
SPDR Gold Trust
GLD
$107B
| $770K | 0.18% |
6,827
-760
| -10% | -$85.7K |
|
79
Seaboard Corp
SEB
$3.81B
| $746K | 0.17% |
201
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $743K | 0.17% |
5,586
+20
| +0.4% | +$2.66K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $735K | 0.17% |
18,052
-15
| -0.1% | -$611 |
|
82
Cisco
CSCO
$274B
| $722K | 0.16% |
14,834
-435
| -3% | -$21.2K |
|
83
Vanguard Total Bond Market
BND
$134B
| $721K | 0.16% |
9,167
+434
| +5% | +$34.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 0.16% |
2,449
+1
| +0% | +$291 |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $698K | 0.16% |
3,163
+12
| +0.4% | +$2.65K |
|
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $680K | 0.15% |
5,079
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $664K | 0.15% |
5,883
+156
| +3% | +$17.6K |
|
88
GSK
GSK
$79.9B
| $658K | 0.15% |
16,374
+154
| +0.9% | +$6.19K |
|
89
Walmart
WMT
$774B
| $654K | 0.15% |
6,959
+165
| +2% | +$15.5K |
|
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $641K | 0.15% |
6,371
+1,224
| +24% | +$123K |
|
91
Waste Management
WM
$91.2B
| $640K | 0.15% |
7,088
+8
| +0.1% | +$722 |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $629K | 0.14% |
19,271
| – | – |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $629K | 0.14% |
11,325
| – | – |
|
94
International Paper
IP
$26.2B
| $625K | 0.14% |
12,709
-1,016
| -7% | -$50K |
|
95
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $621K | 0.14% |
+24,522
| New | +$621K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.14% |
518
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.14% |
9,810
+51
| +0.5% | +$3.17K |
|
98
BP
BP
$90.8B
| $598K | 0.14% |
12,980
+86
| +0.7% | +$3.96K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 0.13% |
8,652
-800
| -8% | -$54.4K |
|
100
Bank of America
BAC
$376B
| $583K | 0.13% |
19,806
+559
| +3% | +$16.5K |
|