FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$27.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.06M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $377K | 0.07% |
4,259
+48
| +1% | +$4.25K |
|
152
ARK Innovation ETF
ARKK
$7.45B
| $366K | 0.06% |
8,309
+19
| +0.2% | +$837 |
|
153
Enterprise Products Partners
EPD
$69.6B
| $361K | 0.06% |
25,212
+17,294
| +218% | +$248K |
|
154
PepsiCo
PEP
$204B
| $359K | 0.06% |
2,987
-91
| -3% | -$10.9K |
|
155
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $358K | 0.06% |
10,658
-416
| -4% | -$14K |
|
156
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $356K | 0.06% |
24,414
-3,804
| -13% | -$55.5K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $355K | 0.06% |
2,137
+315
| +17% | +$52.3K |
|
158
ConocoPhillips
COP
$124B
| $354K | 0.06% |
11,488
+47
| +0.4% | +$1.45K |
|
159
Amgen
AMGN
$155B
| $353K | 0.06% |
1,739
+382
| +28% | +$77.5K |
|
160
Unum
UNM
$11.9B
| $335K | 0.06% |
+22,322
| New | +$335K |
|
161
iShares MBS ETF
MBB
$41B
| $333K | 0.06% |
3,017
+158
| +6% | +$17.4K |
|
162
Home Depot
HD
$405B
| $326K | 0.06% |
1,748
+599
| +52% | +$112K |
|
163
Vanguard Energy ETF
VDE
$7.42B
| $326K | 0.06% |
8,523
+7,233
| +561% | +$277K |
|
164
Shopify
SHOP
$184B
| $321K | 0.06% |
+770
| New | +$321K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319K | 0.06% |
9,505
+5,213
| +121% | +$175K |
|
166
Kimberly-Clark
KMB
$42.8B
| $316K | 0.06% |
2,472
+5
| +0.2% | +$639 |
|
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $312K | 0.05% |
+5,351
| New | +$312K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $310K | 0.05% |
2,700
| – | – |
|
169
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $304K | 0.05% |
14,527
+375
| +3% | +$7.85K |
|
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $301K | 0.05% |
6,707
-150,342
| -96% | -$6.75M |
|
171
Wells Fargo
WFC
$263B
| $293K | 0.05% |
10,211
+951
| +10% | +$27.3K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $290K | 0.05% |
2,644
+1,178
| +80% | +$129K |
|
173
American Tower
AMT
$95.5B
| $287K | 0.05% |
+1,316
| New | +$287K |
|
174
Blackrock
BLK
$175B
| $286K | 0.05% |
651
+4
| +0.6% | +$1.76K |
|
175
VanEck Short Muni ETF
SMB
$286M
| $286K | 0.05% |
+16,469
| New | +$286K |
|