FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$512M
AUM Growth
+$512M
(+17%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$946K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Technology | 2.15% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 0.15% |
2,715
-782
| -22% | -$221K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $756K | 0.15% |
7,234
-878
| -11% | -$91.8K |
|
103
Weyerhaeuser
WY
$18.7B
| $748K | 0.15% |
28,397
-72
| -0.3% | -$1.9K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $736K | 0.14% |
13,344
-309
| -2% | -$17K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $714K | 0.14% |
19,169
+164
| +0.9% | +$6.11K |
|
106
Cisco
CSCO
$274B
| $713K | 0.14% |
13,199
-633
| -5% | -$34.2K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $711K | 0.14% |
5,521
-846
| -13% | -$109K |
|
108
Vanguard Total Bond Market
BND
$134B
| $703K | 0.14% |
8,656
+24
| +0.3% | +$1.95K |
|
109
GSK
GSK
$79.9B
| $697K | 0.14% |
16,668
+162
| +1% | +$6.77K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $681K | 0.13% |
4,769
+143
| +3% | +$20.4K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.13% |
11,325
| – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $640K | 0.12% |
5,249
+1,620
| +45% | +$198K |
|
113
Bank of America
BAC
$376B
| $625K | 0.12% |
22,639
+3,266
| +17% | +$90.2K |
|
114
Waste Management
WM
$91.2B
| $607K | 0.12% |
5,838
-142
| -2% | -$14.8K |
|
115
Eli Lilly
LLY
$657B
| $600K | 0.12% |
4,627
-144
| -3% | -$18.7K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $595K | 0.12% |
5,396
-1,931
| -26% | -$213K |
|
117
Duke Energy
DUK
$95.3B
| $594K | 0.12% |
6,600
-128
| -2% | -$11.5K |
|
118
International Paper
IP
$26.2B
| $573K | 0.11% |
12,390
+114
| +0.9% | +$5.27K |
|
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $571K | 0.11% |
5,044
+77
| +2% | +$8.72K |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $542K | 0.11% |
8,634
-934
| -10% | -$58.6K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.11% |
3,010
-1,647
| -35% | -$296K |
|
122
iShares Agency Bond ETF
AGZ
$616M
| $524K | 0.1% |
4,611
+17
| +0.4% | +$1.93K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $511K | 0.1% |
2,863
+195
| +7% | +$34.8K |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $504K | 0.1% |
6,889
-139
| -2% | -$10.2K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $503K | 0.1% |
8,659
+2
| +0% | +$116 |
|