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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $548K | 0.1% |
10,053
-347
| -3% | -$18.9K |
|
127
Waste Management
WM
$91.2B
| $542K | 0.09% |
5,854
+95
| +2% | +$8.8K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $515K | 0.09% |
19,907
-2,079
| -9% | -$53.8K |
|
129
Altria Group
MO
$113B
| $509K | 0.09% |
13,156
+5,101
| +63% | +$197K |
|
130
Weyerhaeuser
WY
$18.7B
| $509K | 0.09% |
30,051
+527
| +2% | +$8.93K |
|
131
iShares Agency Bond ETF
AGZ
$616M
| $506K | 0.09% |
4,197
-689
| -14% | -$83.1K |
|
132
Boeing
BA
$177B
| $502K | 0.09% |
3,367
-86
| -2% | -$12.8K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $502K | 0.09% |
3,175
-1,714
| -35% | -$271K |
|
134
Clorox
CLX
$14.5B
| $488K | 0.09% |
2,815
+10
| +0.4% | +$1.73K |
|
135
Alibaba
BABA
$322B
| $485K | 0.08% |
+2,492
| New | +$485K |
|
136
Bank of America
BAC
$376B
| $466K | 0.08% |
21,961
+1,171
| +6% | +$24.8K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $456K | 0.08% |
3,854
| – | – |
|
138
AbbVie
ABBV
$372B
| $455K | 0.08% |
5,966
+2,995
| +101% | +$228K |
|
139
Commerce Bancshares
CBSH
$8.27B
| $452K | 0.08% |
8,985
-746
| -8% | -$37.5K |
|
140
VanEck High Yield Muni ETF
HYD
$3.29B
| $451K | 0.08% |
8,633
-2,571
| -23% | -$134K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.08% |
3,663
-3,446
| -48% | -$419K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.08% |
+10,500
| New | +$441K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $426K | 0.07% |
5,448
-3,971
| -42% | -$311K |
|
144
Prudential Financial
PRU
$38.6B
| $404K | 0.07% |
+7,753
| New | +$404K |
|
145
Scotiabank
BNS
$77.6B
| $402K | 0.07% |
+9,898
| New | +$402K |
|
146
International Paper
IP
$26.2B
| $399K | 0.07% |
12,821
+179
| +1% | +$5.57K |
|
147
Starbucks
SBUX
$100B
| $390K | 0.07% |
5,939
+2,503
| +73% | +$164K |
|
148
Archer Daniels Midland
ADM
$30.1B
| $389K | 0.07% |
+11,071
| New | +$389K |
|
149
Netflix
NFLX
$513B
| $382K | 0.07% |
1,017
+22
| +2% | +$8.26K |
|
150
Vanguard Total World Stock ETF
VT
$51.6B
| $377K | 0.07% |
5,997
+66
| +1% | +$4.15K |
|