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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $394K | 0.11% |
3,924
+133
| +4% | +$13.4K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $388K | 0.11% |
2,230
-5
| -0.2% | -$870 |
|
128
Eli Lilly
LLY
$657B
| $384K | 0.11% |
4,967
-201
| -4% | -$15.5K |
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.11% |
359
-10
| -3% | -$10.4K |
|
130
Ford
F
$46.8B
| $370K | 0.11% |
33,395
-976
| -3% | -$10.8K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.9B
| $364K | 0.1% |
14,761
+2,905
| +25% | +$71.6K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.1% |
2,153
+2
| +0.1% | +$320 |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $343K | 0.1% |
2,845
| – | – |
|
134
Texas Instruments
TXN
$184B
| $342K | 0.1% |
3,291
+211
| +7% | +$21.9K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $333K | 0.1% |
4,094
+15
| +0.4% | +$1.22K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $320K | 0.09% |
5,106
+10
| +0.2% | +$627 |
|
|
137
Tenax Therapeutics
TENX
$27.3M
| $320K | 0.09% |
58,576
-1,233,356
| -95% | -$6.74M |
|
138
Ecolab
ECL
$78.6B
| $316K | 0.09% |
2,308
+5
| +0.2% | +$685 |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.09% |
2,606
-2
| -0.1% | -$240 |
|
140
Wells Fargo
WFC
$263B
| $300K | 0.09% |
5,722
-1,185
| -17% | -$62.1K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.09% |
1
| – | – |
|
142
AbbVie
ABBV
$372B
| $295K | 0.09% |
3,118
-186
| -6% | -$17.6K |
|
143
Freeport-McMoran
FCX
$63.7B
| $290K | 0.08% |
16,500
| – | – |
|
144
PepsiCo
PEP
$204B
| $289K | 0.08% |
2,647
+2
| +0.1% | +$218 |
|
145
Phillips 66
PSX
$54B
| $289K | 0.08% |
3,013
| – | – |
|
146
Starbucks
SBUX
$100B
| $288K | 0.08% |
4,983
+3
| +0.1% | +$173 |
|
147
Conagra Brands
CAG
$9.16B
| $286K | 0.08% |
7,747
-546
| -7% | -$20.2K |
|
148
Kimberly-Clark
KMB
$42.8B
| $284K | 0.08% |
2,578
+3
| +0.1% | +$330 |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.08% |
1,836
-274
| -13% | -$42.1K |
|
150
Red Robin
RRGB
$116M
| $280K | 0.08% |
4,830
| – | – |
|