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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $353K | 0.12% |
+9,442
| New | +$353K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $352K | 0.12% |
453
-100
| -18% | -$77.7K |
|
103
3M
MMM
$81B
| $351K | 0.11% |
1,993
-12
| -0.6% | -$2.06K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $337K | 0.11% |
2,455
-3,814
| -61% | -$524K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
0
| – | -$318K |
|
106
Walt Disney
DIS
$211B
| $330K | 0.11% |
3,552
-40
| -1% | -$3.72K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $329K | 0.11% |
3,465
-182
| -5% | -$17.3K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.1% |
2,691
+3
| +0.1% | +$356 |
|
109
Kimco Realty
KIM
$15.2B
| $318K | 0.1% |
10,993
+85
| +0.8% | +$2.46K |
|
110
Blackrock
BLK
$170B
| $318K | 0.1% |
877
+2
| +0.2% | +$725 |
|
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $316K | 0.1% |
19,357
+3,227
| +20% | +$52.7K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $308K | 0.1% |
383
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $307K | 0.1% |
2,437
-98
| -4% | -$12.3K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $304K | 0.1% |
4,988
+154
| +3% | +$9.39K |
|
115
Starbucks
SBUX
$99.2B
| $291K | 0.1% |
5,375
+1
| +0% | +$54 |
|
116
Bank of America
BAC
$371B
| $291K | 0.1% |
18,572
-1,427
| -7% | -$22.4K |
|
117
Wells Fargo
WFC
$258B
| $289K | 0.09% |
6,535
+575
| +10% | +$25.4K |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$736M
| $289K | 0.09% |
9,401
+47
| +0.5% | +$1.35K |
|
119
Kroger
KR
$45.1B
| $282K | 0.09% |
9,496
+1
| +0% | +$30 |
|
120
DuPont de Nemours
DD
$31.6B
| $282K | 0.09% |
5,432
+317
| +6% | +$16.4K |
|
121
Boeing
BA
$176B
| $281K | 0.09% |
2,133
+82
| +4% | +$10.8K |
|
122
PepsiCo
PEP
$203B
| $276K | 0.09% |
2,537
+1
| +0% | +$109 |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $275K | 0.09% |
+4,951
| New | +$275K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $275K | 0.09% |
2,608
| – | – |
|
125
Kraft Heinz
KHC
$31.9B
| $274K | 0.09% |
3,066
+3
| +0.1% | +$268 |
|