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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $519K | 0.1% |
3,854
| – | – |
|
127
Commerce Bancshares
CBSH
$8.08B
| $516K | 0.1% |
11,592
-12
| -0.1% | -$534 |
|
128
Eli Lilly
LLY
$652B
| $513K | 0.1% |
4,630
+3
| +0.1% | +$332 |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $508K | 0.09% |
9,380
+1,100
| +13% | +$59.6K |
|
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $491K | 0.09% |
27,718
+891
| +3% | +$15.8K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $462K | 0.09% |
2,479
+16
| +0.6% | +$2.98K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $461K | 0.09% |
17,846
+3,224
| +22% | +$83.3K |
|
133
Wells Fargo
WFC
$253B
| $456K | 0.08% |
9,637
-249
| -3% | -$11.8K |
|
134
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $453K | 0.08% |
11,330
-334
| -3% | -$13.4K |
|
135
Clorox
CLX
$15.5B
| $449K | 0.08% |
2,933
-149
| -5% | -$22.8K |
|
136
Oneok
OKE
$45.7B
| $445K | 0.08% |
6,469
+63
| +1% | +$4.33K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $438K | 0.08% |
5,829
-1,060
| -15% | -$79.7K |
|
138
PepsiCo
PEP
$200B
| $434K | 0.08% |
3,307
+127
| +4% | +$16.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.08% |
6,755
+51
| +0.8% | +$3.25K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.08% |
9,450
+67
| +0.7% | +$3.04K |
|
141
BP
BP
$87.4B
| $418K | 0.08% |
10,191
-427
| -4% | -$17.5K |
|
142
ARK Innovation ETF
ARKK
$7.49B
| $397K | 0.07% |
8,278
+23
| +0.3% | +$1.1K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $387K | 0.07% |
4,177
+18
| +0.4% | +$1.67K |
|
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $385K | 0.07% |
13,151
+1,701
| +15% | +$49.8K |
|
145
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $382K | 0.07% |
14,152
| – | – |
|
146
Netflix
NFLX
$529B
| $382K | 0.07% |
1,040
-50
| -5% | -$18.4K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $380K | 0.07% |
3,383
-2,013
| -37% | -$226K |
|
148
IBM
IBM
$232B
| $380K | 0.07% |
2,880
+127
| +5% | +$16.8K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $380K | 0.07% |
1,073
-93
| -8% | -$32.9K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $366K | 0.07% |
1,737
-120
| -6% | -$25.3K |
|