FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$437M
AUM Growth
+$437M
(-0.55%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$662K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $328K | 0.08% |
8,841
-2,295
| -21% | -$85.1K |
|
152
Starbucks
SBUX
$100B
| $321K | 0.07% |
4,992
+3
| +0.1% | +$193 |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.07% |
1,994
+175
| +10% | +$28.1K |
|
154
Amgen
AMGN
$155B
| $317K | 0.07% |
1,629
-37
| -2% | -$7.2K |
|
155
Exact Sciences
EXAS
$8.98B
| $316K | 0.07% |
5,000
| – | – |
|
156
IBM
IBM
$227B
| $309K | 0.07% |
2,721
+18
| +0.7% | +$2.04K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.07% |
1
| – | – |
|
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $305K | 0.07% |
+11,447
| New | +$305K |
|
159
3M
MMM
$82.8B
| $304K | 0.07% |
1,598
-197
| -11% | -$37.5K |
|
160
ARK Innovation ETF
ARKK
$7.45B
| $298K | 0.07% |
8,000
+2,000
| +33% | +$74.5K |
|
161
British American Tobacco
BTI
$124B
| $292K | 0.07% |
9,155
| – | – |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $291K | 0.07% |
5,159
| – | – |
|
163
Kimberly-Clark
KMB
$42.8B
| $278K | 0.06% |
2,437
+3
| +0.1% | +$342 |
|
164
AbbVie
ABBV
$372B
| $275K | 0.06% |
2,982
-151
| -5% | -$13.9K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.06% |
4,786
+11
| +0.2% | +$627 |
|
166
iShares Russell 1000 ETF
IWB
$43.2B
| $268K | 0.06% |
1,933
+105
| +6% | +$14.6K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $266K | 0.06% |
1,732
-496
| -22% | -$76.2K |
|
168
Norfolk Southern
NSC
$62.8B
| $265K | 0.06% |
1,774
+1
| +0.1% | +$149 |
|
169
Phillips 66
PSX
$54B
| $260K | 0.06% |
3,013
| – | – |
|
170
Philip Morris
PM
$260B
| $242K | 0.06% |
3,624
-759
| -17% | -$50.7K |
|
171
Home Depot
HD
$405B
| $237K | 0.05% |
1,382
| – | – |
|
172
iShares US Treasury Bond ETF
GOVT
$27.9B
| $236K | 0.05% |
9,573
-2,275
| -19% | -$56.1K |
|
173
Blackrock
BLK
$175B
| $234K | 0.05% |
596
-47
| -7% | -$18.5K |
|
174
Texas Instruments
TXN
$184B
| $230K | 0.05% |
2,439
-126
| -5% | -$11.9K |
|
175
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $227K | 0.05% |
2,437
-1,602
| -40% | -$149K |
|