FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.8%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$347M
AUM Growth
+$347M
(-8.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$33.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.09M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$992K |
| 5 |
Schwab International Equity ETF
SCHF
|
$738K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 3 |
Tenax Therapeutics
TENX
|
$6.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.97% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $531K | 0.15% |
8,858
+2
| +0% | +$120 |
|
102
British American Tobacco
BTI
$124B
| $528K | 0.15% |
9,155
-118
| -1% | -$6.81K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.15% |
508
+15
| +3% | +$15.5K |
|
104
BP
BP
$90.8B
| $521K | 0.15% |
12,851
-188
| -1% | -$7.62K |
|
105
Caterpillar
CAT
$196B
| $517K | 0.15% |
3,511
-384
| -10% | -$56.5K |
|
106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $517K | 0.15% |
24,039
+1,347
| +6% | +$29K |
|
107
Clorox
CLX
$14.5B
| $512K | 0.15% |
3,848
-259
| -6% | -$34.5K |
|
108
iShares Agency Bond ETF
AGZ
$616M
| $508K | 0.15% |
4,534
+640
| +16% | +$71.7K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $505K | 0.15% |
1,479
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $495K | 0.14% |
6,383
-155
| -2% | -$12K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $473K | 0.14% |
3,901
| – | – |
|
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $472K | 0.14% |
8,971
-13,332
| -60% | -$701K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $469K | 0.14% |
15,264
+264
| +2% | +$8.11K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467K | 0.13% |
10,556
-590
| -5% | -$26.1K |
|
115
ProShares Ultra Financials
UYG
$895M
| $462K | 0.13% |
3,750
-653
| -15% | -$80.5K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $453K | 0.13% |
6,727
+39
| +0.6% | +$2.63K |
|
117
3M
MMM
$82.8B
| $449K | 0.13% |
2,046
+56
| +3% | +$12.3K |
|
118
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $448K | 0.13% |
13,682
+211
| +2% | +$6.91K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $447K | 0.13% |
2,071
+76
| +4% | +$16.4K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $446K | 0.13% |
2,339
-117
| -5% | -$22.3K |
|
121
Southwest Airlines
LUV
$17.3B
| $441K | 0.13% |
7,701
+309
| +4% | +$17.7K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $438K | 0.13% |
2,561
+414
| +19% | +$70.8K |
|
123
Oneok
OKE
$48.1B
| $415K | 0.12% |
7,299
+28
| +0.4% | +$1.59K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.12% |
2,563
-506
| -16% | -$80.9K |
|
125
Blackrock
BLK
$175B
| $397K | 0.11% |
732
+21
| +3% | +$11.4K |
|