FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$21.8M
(+4.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$872K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$574K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.22% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $761K | 0.14% |
12,481
-179
| -1% | -$10.9K |
|
102
Weyerhaeuser
WY
$18.2B
| $756K | 0.14% |
28,720
+323
| +1% | +$8.5K |
|
103
Vanguard Total Bond Market
BND
$134B
| $752K | 0.14% |
9,053
+397
| +5% | +$33K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $749K | 0.14% |
5,734
+213
| +4% | +$27.8K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $745K | 0.14% |
39,510
+1,172
| +3% | +$22.1K |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $731K | 0.14% |
2,495
-220
| -8% | -$64.5K |
|
107
Cisco
CSCO
$270B
| $725K | 0.14% |
13,241
+42
| +0.3% | +$2.3K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $724K | 0.13% |
6,714
-520
| -7% | -$56.1K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $723K | 0.13% |
12,694
-650
| -5% | -$37K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $718K | 0.13% |
4,808
+39
| +0.8% | +$5.82K |
|
111
SPDR Gold Trust
GLD
$110B
| $699K | 0.13% |
5,249
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $688K | 0.13% |
11,325
| – | – |
|
113
GSK
GSK
$79.7B
| $687K | 0.13% |
13,731
+397
| +3% | +$19.9K |
|
114
Waste Management
WM
$91B
| $674K | 0.13% |
5,845
+7
| +0.1% | +$807 |
|
115
Bank of America
BAC
$373B
| $672K | 0.13% |
23,184
+545
| +2% | +$15.8K |
|
116
Invesco QQQ Trust
QQQ
$366B
| $646K | 0.12% |
3,457
+447
| +15% | +$83.5K |
|
117
Duke Energy
DUK
$93.8B
| $584K | 0.11% |
6,622
+22
| +0.3% | +$1.94K |
|
118
Walt Disney
DIS
$213B
| $580K | 0.11% |
4,151
+150
| +4% | +$21K |
|
119
JPMorgan Chase
JPM
$833B
| $557K | 0.1% |
4,984
+791
| +19% | +$88.4K |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $556K | 0.1% |
8,725
+91
| +1% | +$5.8K |
|
121
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $545K | 0.1% |
14,712
-420
| -3% | -$15.6K |
|
122
International Paper
IP
$25.3B
| $542K | 0.1% |
13,214
+130
| +1% | +$5.33K |
|
123
iShares Agency Bond ETF
AGZ
$615M
| $538K | 0.1% |
4,665
+54
| +1% | +$6.23K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $533K | 0.1% |
10,089
+630
| +7% | +$33.3K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $531K | 0.1% |
5,822
+96
| +2% | +$8.76K |
|