FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$437M
AUM Growth
+$437M
(-0.55%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$662K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $460K | 0.11% |
+7,028
| New | +$460K |
|
127
Vanguard Large-Cap ETF
VV
$44.5B
| $443K | 0.1% |
3,854
| – | – |
|
128
SPDR Gold Trust
GLD
$107B
| $440K | 0.1% |
3,629
-3,198
| -47% | -$388K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $430K | 0.1% |
2,668
+370
| +16% | +$59.6K |
|
130
Walt Disney
DIS
$213B
| $429K | 0.1% |
3,909
-21
| -0.5% | -$2.31K |
|
131
BP
BP
$90.8B
| $415K | 0.1% |
10,935
-2,045
| -16% | -$77.6K |
|
132
DuPont de Nemours
DD
$32.2B
| $414K | 0.09% |
7,735
-975
| -11% | -$52.2K |
|
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $413K | 0.09% |
26,558
+2,206
| +9% | +$34.3K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $412K | 0.09% |
2,472
-90
| -4% | -$15K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $411K | 0.09% |
+2,726
| New | +$411K |
|
136
Wells Fargo
WFC
$263B
| $403K | 0.09% |
8,747
+55
| +0.6% | +$2.53K |
|
137
Caterpillar
CAT
$196B
| $402K | 0.09% |
3,167
-447
| -12% | -$56.7K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393K | 0.09% |
4,537
+412
| +10% | +$35.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.09% |
6,661
-963
| -13% | -$55.2K |
|
140
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.09% |
363
-17
| -4% | -$17.7K |
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $376K | 0.09% |
7,107
-4,114
| -37% | -$218K |
|
142
Altria Group
MO
$113B
| $367K | 0.08% |
7,441
-421
| -5% | -$20.8K |
|
143
ProShares Ultra Financials
UYG
$895M
| $367K | 0.08% |
11,250
| – | – |
|
144
PepsiCo
PEP
$204B
| $362K | 0.08% |
3,277
-148
| -4% | -$16.3K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.08% |
1,167
-312
| -21% | -$94.4K |
|
146
Netflix
NFLX
$513B
| $352K | 0.08% |
1,315
-155
| -11% | -$41.5K |
|
147
iShares MBS ETF
MBB
$41B
| $348K | 0.08% |
+3,322
| New | +$348K |
|
148
Oneok
OKE
$48.1B
| $334K | 0.08% |
6,193
-1,158
| -16% | -$62.5K |
|
149
Southwest Airlines
LUV
$17.3B
| $331K | 0.08% |
7,112
| – | – |
|
150
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $329K | 0.08% |
13,682
| – | – |
|