FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $755K | 0.07% |
13,009
+2,338
| +22% | +$136K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.07% |
11,246
-344
| -3% | -$23K |
|
153
Starbucks
SBUX
$97.1B
| $729K | 0.07% |
6,520
+722
| +12% | +$80.7K |
|
154
SelectQuote
SLQT
$358M
| $727K | 0.07% |
37,732
+233
| +0.6% | +$4.49K |
|
155
Blackrock
BLK
$170B
| $717K | 0.07% |
819
+167
| +26% | +$146K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $712K | 0.07% |
10,839
+83
| +0.8% | +$5.45K |
|
157
Vanguard Energy ETF
VDE
$7.2B
| $674K | 0.06% |
8,882
+158
| +2% | +$12K |
|
158
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $670K | 0.06% |
34,286
-4,203
| -11% | -$82.1K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $667K | 0.06% |
6,589
-3,257
| -33% | -$330K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.06% |
7,580
-1,660
| -18% | -$146K |
|
161
Commerce Bancshares
CBSH
$8.08B
| $665K | 0.06% |
10,846
+5
| +0% | +$307 |
|
162
Weyerhaeuser
WY
$18.9B
| $663K | 0.06% |
19,270
+3,514
| +22% | +$121K |
|
163
Home Depot
HD
$417B
| $658K | 0.06% |
2,063
+490
| +31% | +$156K |
|
164
Trade Desk
TTD
$25.5B
| $646K | 0.06% |
8,350
-100
| -1% | -$7.74K |
|
165
RTX Corp
RTX
$211B
| $639K | 0.06% |
7,488
-254
| -3% | -$21.7K |
|
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $639K | 0.06% |
7,004
-100
| -1% | -$9.12K |
|
167
PepsiCo
PEP
$200B
| $618K | 0.06% |
4,170
+1,116
| +37% | +$165K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $616K | 0.06% |
11,346
+1,661
| +17% | +$90.2K |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $602K | 0.06% |
2,436
+288
| +13% | +$71.2K |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $601K | 0.06% |
4,912
-1,488
| -23% | -$182K |
|
171
iShares Agency Bond ETF
AGZ
$617M
| $588K | 0.06% |
4,965
+9
| +0.2% | +$1.07K |
|
172
Netflix
NFLX
$529B
| $587K | 0.06% |
1,112
| – | – |
|
173
Alibaba
BABA
$323B
| $574K | 0.05% |
2,530
-50
| -2% | -$11.3K |
|
174
Texas Instruments
TXN
$171B
| $568K | 0.05% |
2,955
+12
| +0.4% | +$2.31K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $562K | 0.05% |
1,144
+100
| +10% | +$49.1K |
|