FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+14.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
167
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$48.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $879K | 0.1% |
39,516
-77,404
| -66% | -$1.72M |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $861K | 0.1% |
57,006
-2,793
| -5% | -$42.2K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $850K | 0.1% |
2,710
-657
| -20% | -$206K |
|
129
Tesla
TSLA
$1.13T
| $848K | 0.1% |
3,603
+1,095
| +44% | +$258K |
|
130
Chevron
CVX
$310B
| $842K | 0.1% |
9,967
-1,435
| -13% | -$121K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $834K | 0.09% |
9,554
-3,872
| -29% | -$338K |
|
132
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $813K | 0.09% |
27,564
-224
| -0.8% | -$6.61K |
|
133
Colgate-Palmolive
CL
$68.8B
| $784K | 0.09% |
9,168
+41
| +0.4% | +$3.51K |
|
134
SelectQuote
SLQT
$358M
| $778K | 0.09% |
+37,499
| New | +$778K |
|
135
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $768K | 0.09% |
39,509
-33,233
| -46% | -$646K |
|
136
Trade Desk
TTD
$25.5B
| $765K | 0.09% |
9,550
-1,000
| -9% | -$80.1K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $732K | 0.08% |
6,911
-916
| -12% | -$97K |
|
138
Cloudflare
NET
$74.7B
| $730K | 0.08% |
9,600
-2,250
| -19% | -$171K |
|
139
Vanguard Total Bond Market
BND
$135B
| $729K | 0.08% |
8,266
-820
| -9% | -$72.3K |
|
140
Eli Lilly
LLY
$652B
| $729K | 0.08% |
4,319
-10
| -0.2% | -$1.69K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.08% |
11,738
+67
| +0.6% | +$4.16K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $725K | 0.08% |
7,061
-103
| -1% | -$10.6K |
|
143
Cisco
CSCO
$264B
| $724K | 0.08% |
16,174
+38
| +0.2% | +$1.7K |
|
144
Vanguard Large-Cap ETF
VV
$44.6B
| $716K | 0.08% |
4,076
+1
| +0% | +$176 |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $692K | 0.08% |
8,024
-576
| -7% | -$49.7K |
|
146
Bank of America
BAC
$369B
| $686K | 0.08% |
22,626
+1
| +0% | +$30 |
|
147
Duke Energy
DUK
$93.8B
| $683K | 0.08% |
7,456
+64
| +0.9% | +$5.86K |
|
148
Shopify
SHOP
$191B
| $676K | 0.08% |
5,970
+20
| +0.3% | +$2.27K |
|
149
Waste Management
WM
$88.6B
| $675K | 0.08% |
5,728
-34
| -0.6% | -$4.01K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $645K | 0.07% |
10,729
+105
| +1% | +$6.31K |
|