FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$512M
AUM Growth
+$512M
(+17%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$946K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Technology | 2.15% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.07% |
1,857
-615
| -25% | -$124K |
|
152
IBM
IBM
$227B
| $371K | 0.07% |
2,632
-89
| -3% | -$12.5K |
|
153
iShares US Treasury Bond ETF
GOVT
$27.9B
| $369K | 0.07% |
14,622
+5,049
| +53% | +$127K |
|
154
Starbucks
SBUX
$100B
| $356K | 0.07% |
4,795
-197
| -4% | -$14.6K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $346K | 0.07% |
+4,332
| New | +$346K |
|
156
3M
MMM
$82.8B
| $343K | 0.07% |
1,650
+52
| +3% | +$10.8K |
|
157
Norfolk Southern
NSC
$62.8B
| $332K | 0.06% |
1,775
+1
| +0.1% | +$187 |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $330K | 0.06% |
5,159
| – | – |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $329K | 0.06% |
11,450
+3
| +0% | +$86 |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $318K | 0.06% |
1,747
+15
| +0.9% | +$2.73K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $314K | 0.06% |
1,819
-175
| -9% | -$30.2K |
|
162
Amgen
AMGN
$155B
| $313K | 0.06% |
1,648
+19
| +1% | +$3.61K |
|
163
Philip Morris
PM
$260B
| $313K | 0.06% |
3,538
-86
| -2% | -$7.61K |
|
164
Kimberly-Clark
KMB
$42.8B
| $302K | 0.06% |
2,440
+3
| +0.1% | +$371 |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.06% |
1
| – | – |
|
166
Phillips 66
PSX
$54B
| $289K | 0.06% |
3,041
+28
| +0.9% | +$2.66K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | 0.06% |
6,916
-1,925
| -22% | -$78.8K |
|
168
Home Depot
HD
$405B
| $279K | 0.05% |
1,454
+72
| +5% | +$13.8K |
|
169
Ecolab
ECL
$78.6B
| $269K | 0.05% |
1,521
+4
| +0.3% | +$707 |
|
170
Blackrock
BLK
$175B
| $264K | 0.05% |
619
+23
| +4% | +$9.81K |
|
171
Texas Instruments
TXN
$184B
| $263K | 0.05% |
2,477
+38
| +2% | +$4.04K |
|
172
British American Tobacco
BTI
$124B
| $257K | 0.05% |
6,155
-3,000
| -33% | -$125K |
|
173
iShares MBS ETF
MBB
$41B
| $255K | 0.05% |
2,399
-923
| -28% | -$98.1K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.05% |
4,197
-589
| -12% | -$35.6K |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $251K | 0.05% |
1,596
-337
| -17% | -$53K |
|