FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
162
New
11
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.77M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
ProShares Ultra Financials
UYG
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 2 |
CERN
Cerner Corp
CERN
|
$430K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$413K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
National Grid
NGG
|
$223K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Energy | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Technology | 1.76% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $405K | 0.12% |
3,953
+21
| +0.5% | +$2.15K |
|
102
Waste Management
WM
$90.6B
| $387K | 0.11% |
5,458
-294
| -5% | -$20.8K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.11% |
1,246
+331
| +36% | +$99.9K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $374K | 0.11% |
10,236
+794
| +8% | +$29K |
|
105
Walt Disney
DIS
$213B
| $371K | 0.11% |
3,556
+4
| +0.1% | +$417 |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $369K | 0.11% |
2,463
+8
| +0.3% | +$1.2K |
|
107
Wells Fargo
WFC
$262B
| $363K | 0.11% |
6,588
+53
| +0.8% | +$2.92K |
|
108
Southwest Airlines
LUV
$17.3B
| $357K | 0.11% |
+7,172
| New | +$357K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.11% |
4,720
-293
| -6% | -$22.2K |
|
110
3M
MMM
$81.4B
| $356K | 0.11% |
1,995
+2
| +0.1% | +$357 |
|
111
Vanguard Small-Cap ETF
VB
$66.2B
| – | – |
0
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$41B
| $354K | 0.1% |
3,491
+26
| +0.8% | +$2.64K |
|
113
Kinder Morgan
KMI
$59.5B
| $340K | 0.1% |
16,404
-277
| -2% | -$5.74K |
|
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $335K | 0.1% |
22,713
+3,356
| +17% | +$49.5K |
|
115
Blackrock
BLK
$172B
| $334K | 0.1% |
879
+2
| +0.2% | +$760 |
|
116
Bank of America
BAC
$373B
| $328K | 0.1% |
14,852
-3,720
| -20% | -$82.2K |
|
117
Kroger
KR
$44.9B
| $328K | 0.1% |
9,498
+2
| +0% | +$69 |
|
118
Boeing
BA
$176B
| $327K | 0.1% |
2,101
-32
| -2% | -$4.98K |
|
119
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $327K | 0.1% |
13,199
-4,553
| -26% | -$113K |
|
120
Ford
F
$46.4B
| $318K | 0.09% |
26,197
+4,739
| +22% | +$57.5K |
|
121
DuPont de Nemours
DD
$31.7B
| $315K | 0.09% |
5,506
+74
| +1% | +$4.23K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.09% |
+4,518
| New | +$311K |
|
123
Alphabet (Google) Class A
GOOGL
$2.75T
| $304K | 0.09% |
383
| – | – |
|
124
Starbucks
SBUX
$99.8B
| $300K | 0.09% |
5,403
+28
| +0.5% | +$1.56K |
|
125
Caterpillar
CAT
$195B
| $297K | 0.09% |
+3,202
| New | +$297K |
|