FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.31%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$439M
AUM Growth
+$439M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
96
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.2M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.25M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$758K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
Red Robin
RRGB
|
$225K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$173K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.51% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.47% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenax Therapeutics
TENX
$27.3M
| $308K | 0.07% |
58,576
| – | – |
|
152
Blackrock
BLK
$175B
| $303K | 0.07% |
643
-58
| -8% | -$27.3K |
|
153
AbbVie
ABBV
$372B
| $296K | 0.07% |
3,133
+8
| +0.3% | +$756 |
|
154
iShares Russell 1000 ETF
IWB
$43.2B
| $296K | 0.07% |
1,828
| – | – |
|
155
iShares US Treasury Bond ETF
GOVT
$27.9B
| $288K | 0.07% |
11,848
-3,407
| -22% | -$82.8K |
|
156
Home Depot
HD
$405B
| $286K | 0.07% |
1,382
| – | – |
|
157
ARK Innovation ETF
ARKK
$7.45B
| $284K | 0.06% |
+6,000
| New | +$284K |
|
158
Starbucks
SBUX
$100B
| $284K | 0.06% |
4,989
+4
| +0.1% | +$228 |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.06% |
6,559
+1,437
| +28% | +$61.8K |
|
160
Kimberly-Clark
KMB
$42.8B
| $277K | 0.06% |
2,434
-37
| -1% | -$4.21K |
|
161
Texas Instruments
TXN
$184B
| $275K | 0.06% |
2,565
-336
| -12% | -$36K |
|
162
Conagra Brands
CAG
$9.16B
| $265K | 0.06% |
7,789
+21
| +0.3% | +$714 |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
164
Abbott
ABT
$231B
| $241K | 0.05% |
3,284
+5
| +0.2% | +$367 |
|
165
Teva Pharmaceuticals
TEVA
$21.1B
| $241K | 0.05% |
11,193
| – | – |
|
166
Ecolab
ECL
$78.6B
| $237K | 0.05% |
1,512
+4
| +0.3% | +$627 |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $234K | 0.05% |
2,000
| – | – |
|
168
Freeport-McMoran
FCX
$63.7B
| $231K | 0.05% |
16,605
+51
| +0.3% | +$709 |
|
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $231K | 0.05% |
+8,000
| New | +$231K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $228K | 0.05% |
6,151
+60
| +1% | +$2.22K |
|
171
Costco
COST
$418B
| $227K | 0.05% |
+965
| New | +$227K |
|
172
Ford
F
$46.8B
| $214K | 0.05% |
23,167
-8,022
| -26% | -$74.1K |
|
173
US Bancorp
USB
$76B
| $208K | 0.05% |
+3,936
| New | +$208K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201K | 0.05% |
4,909
-178
| -3% | -$7.29K |
|
175
Kimco Realty
KIM
$15.2B
| $184K | 0.04% |
10,981
| – | – |
|