FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $800K | 0.08% |
33,486
+2,697
| +9% | +$64.4K |
|
152
RTX Corp
RTX
$211B
| $798K | 0.08% |
8,306
+583
| +8% | +$56K |
|
153
Colgate-Palmolive
CL
$68.8B
| $793K | 0.08% |
9,898
+63
| +0.6% | +$5.05K |
|
154
Principal Financial Group
PFG
$17.8B
| $790K | 0.08% |
11,830
-325
| -3% | -$21.7K |
|
155
Seaboard Corp
SEB
$3.78B
| $788K | 0.08% |
203
| – | – |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| $780K | 0.08% |
9,299
+6,723
| +261% | +$564K |
|
157
Sprott Physical Gold
PHYS
$12.8B
| $773K | 0.08% |
54,515
| – | – |
|
158
SPDR Gold Trust
GLD
$112B
| $746K | 0.08% |
4,431
-1,970
| -31% | -$332K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $746K | 0.08% |
17,900
+8,271
| +86% | +$345K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $735K | 0.08% |
14,244
+3,165
| +29% | +$163K |
|
161
Cisco
CSCO
$264B
| $717K | 0.08% |
16,807
+1,043
| +7% | +$44.5K |
|
162
Schlumberger
SLB
$53.4B
| $711K | 0.07% |
19,894
+3,599
| +22% | +$129K |
|
163
Oaktree Specialty Lending
OCSL
$1.23B
| $706K | 0.07% |
35,933
-1,034
| -3% | -$20.3K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.07% |
3,121
+483
| +18% | +$108K |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $675K | 0.07% |
3,918
+1
| +0% | +$172 |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $672K | 0.07% |
10,612
+188
| +2% | +$11.9K |
|
167
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $666K | 0.07% |
14,220
+58
| +0.4% | +$2.72K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $664K | 0.07% |
9,285
-8,536
| -48% | -$610K |
|
169
Lowe's Companies
LOW
$151B
| $653K | 0.07% |
3,739
-1,956
| -34% | -$342K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.4B
| $637K | 0.07% |
12,863
-7,749
| -38% | -$384K |
|
171
Blackstone
BX
$133B
| $612K | 0.06% |
6,706
+1,021
| +18% | +$93.2K |
|
172
Boeing
BA
$174B
| $606K | 0.06% |
4,434
+101
| +2% | +$13.8K |
|
173
Morgan Stanley
MS
$236B
| $606K | 0.06% |
+7,962
| New | +$606K |
|
174
UMB Financial
UMBF
$9.45B
| $604K | 0.06% |
7,016
+2,211
| +46% | +$190K |
|
175
Lam Research
LRCX
$130B
| $599K | 0.06% |
14,060
+2,540
| +22% | +$108K |
|