FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
(+9.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.49M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.97M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $962K | 0.1% |
8,923
+632
| +8% | +$68.1K |
|
127
Eli Lilly
LLY
$666B
| $957K | 0.1% |
5,124
+805
| +19% | +$150K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $951K | 0.1% |
9,327
+1,303
| +16% | +$133K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $943K | 0.1% |
54,753
-2,253
| -4% | -$38.8K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $937K | 0.1% |
9,846
-162
| -2% | -$15.4K |
|
131
Sprott Physical Gold
PHYS
$12.7B
| $892K | 0.09% |
66,515
| – | – |
|
132
Bank of America
BAC
$375B
| $887K | 0.09% |
22,924
+298
| +1% | +$11.5K |
|
133
GSK
GSK
$79.8B
| $883K | 0.09% |
19,802
-454
| -2% | -$20.2K |
|
134
Unilever
UL
$159B
| $873K | 0.09% |
15,637
+10
| +0.1% | +$558 |
|
135
Tesla
TSLA
$1.09T
| $870K | 0.09% |
3,909
+306
| +8% | +$68.1K |
|
136
Cisco
CSCO
$269B
| $860K | 0.09% |
16,632
+458
| +3% | +$23.7K |
|
137
Vanguard Total Bond Market
BND
$134B
| $811K | 0.08% |
9,569
+1,303
| +16% | +$110K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $806K | 0.08% |
9,240
-314
| -3% | -$27.4K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $763K | 0.08% |
7,477
+416
| +6% | +$42.5K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $755K | 0.08% |
6,400
-511
| -7% | -$60.3K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $755K | 0.08% |
4,077
+1
| +0% | +$185 |
|
142
Seaboard Corp
SEB
$3.79B
| $747K | 0.08% |
202
| – | – |
|
143
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $745K | 0.08% |
38,489
-1,020
| -3% | -$19.7K |
|
144
Colgate-Palmolive
CL
$67.6B
| $742K | 0.08% |
9,413
+245
| +3% | +$19.3K |
|
145
Waste Management
WM
$90.6B
| $740K | 0.08% |
5,733
+5
| +0.1% | +$645 |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $735K | 0.08% |
30,249
+4,296
| +17% | +$104K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $732K | 0.08% |
11,590
-148
| -1% | -$9.35K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $712K | 0.07% |
14,510
+5,869
| +68% | +$288K |
|
149
Duke Energy
DUK
$94B
| $704K | 0.07% |
7,290
-166
| -2% | -$16K |
|
150
Commerce Bancshares
CBSH
$8.23B
| $683K | 0.07% |
10,841
-165
| -1% | -$10.4K |
|