FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$174M
AUM Growth
+$174M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$48.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$24.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 4 |
Coca-Cola
KO
|
$512K |
| 5 |
Myriad Genetics
MYGN
|
$385K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 3.53% |
| 4 | Technology | 2.01% |
| 5 | Communication Services | 1.86% |