FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.06M | 0.1% |
5,779
+1,446
| +33% | +$264K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.05M | 0.1% |
9,562
-146
| -2% | -$16K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.1% |
15,034
-4,153
| -22% | -$289K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.1% |
13,086
-6,892
| -34% | -$538K |
|
130
Union Pacific
UNP
$131B
| $1.01M | 0.09% |
3,679
+968
| +36% | +$264K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.09% |
19,400
-4,600
| -19% | -$238K |
|
132
AT&T
T
$212B
| $995K | 0.09% |
55,771
-13,160
| -19% | -$235K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $990K | 0.09% |
11,686
+3,105
| +36% | +$263K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $989K | 0.09% |
9,845
+1,638
| +20% | +$165K |
|
135
Bank of America
BAC
$369B
| $984K | 0.09% |
23,869
+701
| +3% | +$28.9K |
|
136
Vanguard Energy ETF
VDE
$7.2B
| $981K | 0.09% |
9,165
-213
| -2% | -$22.8K |
|
137
IBM
IBM
$232B
| $966K | 0.09% |
7,429
-61
| -0.8% | -$7.93K |
|
138
Honeywell
HON
$136B
| $942K | 0.09% |
4,839
+1,080
| +29% | +$210K |
|
139
United Parcel Service
UPS
$72.1B
| $931K | 0.09% |
4,343
+1,014
| +30% | +$217K |
|
140
VanEck Short Muni ETF
SMB
$286M
| $927K | 0.09% |
54,222
-8,899
| -14% | -$152K |
|
141
Waste Management
WM
$88.6B
| $927K | 0.09% |
5,849
+1
| +0% | +$158 |
|
142
Cloudflare
NET
$74.7B
| $925K | 0.09% |
7,730
+300
| +4% | +$35.9K |
|
143
Visa
V
$666B
| $924K | 0.09% |
4,169
+989
| +31% | +$219K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $917K | 0.09% |
38,724
+1,468
| +4% | +$34.8K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $892K | 0.08% |
3,488
-207
| -6% | -$52.9K |
|
146
Principal Financial Group
PFG
$17.8B
| $892K | 0.08% |
12,155
+3,606
| +42% | +$265K |
|
147
Edwards Lifesciences
EW
$47.5B
| $880K | 0.08% |
7,476
+2,139
| +40% | +$252K |
|
148
Cisco
CSCO
$264B
| $879K | 0.08% |
15,764
-437
| -3% | -$24.4K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $870K | 0.08% |
25,473
-9,775
| -28% | -$334K |
|
150
CME Group
CME
$94.4B
| $865K | 0.08% |
3,637
+1,146
| +46% | +$273K |
|