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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $500K | 0.1% |
3,854
| – | – |
|
127
Clorox
CLX
$14.5B
| $495K | 0.1% |
3,082
+11
| +0.4% | +$1.77K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $495K | 0.1% |
9,459
-3,357
| -26% | -$176K |
|
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $491K | 0.1% |
+9,180
| New | +$491K |
|
130
Alphabet (Google) Class A
GOOGL
$2.57T
| $487K | 0.1% |
414
+51
| +14% | +$60K |
|
131
Wells Fargo
WFC
$263B
| $478K | 0.09% |
9,886
+1,139
| +13% | +$55.1K |
|
132
BP
BP
$90.8B
| $457K | 0.09% |
10,442
-493
| -5% | -$21.6K |
|
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $456K | 0.09% |
26,827
+269
| +1% | +$4.57K |
|
134
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $455K | 0.09% |
5,832
-836
| -13% | -$65.2K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.09% |
9,383
+115
| +1% | +$5.49K |
|
136
Oneok
OKE
$48.1B
| $447K | 0.09% |
6,406
+213
| +3% | +$14.9K |
|
137
Walt Disney
DIS
$213B
| $444K | 0.09% |
4,001
+92
| +2% | +$10.2K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $443K | 0.09% |
2,463
-263
| -10% | -$47.3K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $443K | 0.09% |
6,704
+43
| +0.6% | +$2.84K |
|
140
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $434K | 0.08% |
13,552
-13,895
| -51% | -$445K |
|
141
JPMorgan Chase
JPM
$829B
| $424K | 0.08% |
4,193
-1,700
| -29% | -$172K |
|
142
DuPont de Nemours
DD
$32.2B
| $418K | 0.08% |
7,850
+115
| +1% | +$6.12K |
|
143
Altria Group
MO
$113B
| $415K | 0.08% |
7,231
-210
| -3% | -$12.1K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $403K | 0.08% |
1,166
-1
| -0.1% | -$346 |
|
145
PepsiCo
PEP
$204B
| $390K | 0.08% |
3,180
-97
| -3% | -$11.9K |
|
146
Netflix
NFLX
$513B
| $389K | 0.08% |
1,090
-225
| -17% | -$80.3K |
|
147
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $388K | 0.08% |
14,152
+470
| +3% | +$12.9K |
|
148
ARK Innovation ETF
ARKK
$7.45B
| $386K | 0.08% |
8,255
+255
| +3% | +$11.9K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | 0.07% |
4,159
-378
| -8% | -$34.7K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $380K | 0.07% |
+7,578
| New | +$380K |
|