FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$27.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.06M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $899K | 0.16% |
8,439
-308
| -4% | -$32.8K |
|
102
IBM
IBM
$227B
| $879K | 0.15% |
7,921
+5,007
| +172% | +$556K |
|
103
Lockheed Martin
LMT
$106B
| $873K | 0.15% |
2,575
+31
| +1% | +$10.5K |
|
104
Sprott Physical Gold
PHYS
$12B
| $873K | 0.15% |
66,515
+6,000
| +10% | +$78.7K |
|
105
Nike
NKE
$114B
| $799K | 0.14% |
9,651
-321
| -3% | -$26.6K |
|
106
Chevron
CVX
$324B
| $791K | 0.14% |
10,913
+203
| +2% | +$14.7K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $763K | 0.13% |
7,177
-93
| -1% | -$9.89K |
|
108
SPDR Gold Trust
GLD
$107B
| $757K | 0.13% |
5,114
-239
| -4% | -$35.4K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $755K | 0.13% |
7,559
-4,853
| -39% | -$485K |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $730K | 0.13% |
10,208
+10,132
| +13,332% | +$725K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $723K | 0.13% |
16,751
-1
| -0% | -$43 |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $694K | 0.12% |
14,225
+3,000
| +27% | +$146K |
|
113
Vanguard Total Bond Market
BND
$134B
| $692K | 0.12% |
8,108
-881
| -10% | -$75.2K |
|
114
Cisco
CSCO
$274B
| $685K | 0.12% |
17,415
+2,774
| +19% | +$109K |
|
115
JPMorgan Chase
JPM
$829B
| $685K | 0.12% |
7,613
+862
| +13% | +$77.6K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $681K | 0.12% |
12,395
-314
| -2% | -$17.3K |
|
117
Eli Lilly
LLY
$657B
| $659K | 0.12% |
4,748
+4
| +0.1% | +$555 |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $630K | 0.11% |
22,485
+757
| +3% | +$21.2K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $615K | 0.11% |
7,699
-1,060
| -12% | -$84.7K |
|
120
Colgate-Palmolive
CL
$67.9B
| $609K | 0.11% |
+9,182
| New | +$609K |
|
121
Walt Disney
DIS
$213B
| $605K | 0.11% |
6,260
+1,979
| +46% | +$191K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.1% |
10,762
+574
| +6% | +$32K |
|
123
Duke Energy
DUK
$95.3B
| $581K | 0.1% |
7,187
+554
| +8% | +$44.8K |
|
124
Seaboard Corp
SEB
$3.81B
| $567K | 0.1% |
202
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.1% |
2,916
-659
| -18% | -$125K |
|