FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+14.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
167
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$48.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $631K | 0.07% |
5,900
+2
| +0% | +$214 |
|
152
Seaboard Corp
SEB
$3.78B
| $613K | 0.07% |
202
| – | – |
|
153
Commerce Bancshares
CBSH
$8.08B
| $595K | 0.07% |
11,006
+58
| +0.5% | +$3.14K |
|
154
Netflix
NFLX
$529B
| $593K | 0.07% |
1,097
+50
| +5% | +$27K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $580K | 0.07% |
11,231
+2,035
| +22% | +$105K |
|
156
iShares Agency Bond ETF
AGZ
$617M
| $568K | 0.06% |
4,748
+610
| +15% | +$73K |
|
157
Alibaba
BABA
$323B
| $563K | 0.06% |
2,417
-1,011
| -29% | -$235K |
|
158
Clorox
CLX
$15.5B
| $563K | 0.06% |
2,790
+9
| +0.3% | +$1.82K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $556K | 0.06% |
9,004
-2,004
| -18% | -$124K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $555K | 0.06% |
25,953
+2,577
| +11% | +$55.1K |
|
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $548K | 0.06% |
25,520
-1,810
| -7% | -$38.9K |
|
162
RTX Corp
RTX
$211B
| $548K | 0.06% |
7,667
+254
| +3% | +$18.2K |
|
163
Weyerhaeuser
WY
$18.9B
| $526K | 0.06% |
15,696
+62
| +0.4% | +$2.08K |
|
164
ConocoPhillips
COP
$116B
| $518K | 0.06% |
12,963
+1,052
| +9% | +$42K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $515K | 0.06% |
9,530
-140
| -1% | -$7.57K |
|
166
PepsiCo
PEP
$200B
| $509K | 0.06% |
3,432
+4
| +0.1% | +$593 |
|
167
International Paper
IP
$25.7B
| $500K | 0.06% |
10,610
+66
| +0.6% | +$3.11K |
|
168
Exact Sciences
EXAS
$10.2B
| $497K | 0.06% |
3,750
| – | – |
|
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $496K | 0.06% |
7,060
-10,680
| -60% | -$750K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $489K | 0.06% |
4,313
+18
| +0.4% | +$2.04K |
|
171
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $488K | 0.06% |
14,527
| – | – |
|
172
Home Depot
HD
$417B
| $487K | 0.06% |
1,834
+2
| +0.1% | +$531 |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $482K | 0.05% |
4,218
-338
| -7% | -$38.6K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $480K | 0.05% |
2,146
+3
| +0.1% | +$671 |
|
175
Vanguard Energy ETF
VDE
$7.2B
| $459K | 0.05% |
8,843
-110
| -1% | -$5.71K |
|