FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $774K | 0.09% |
40,946
-644
| -2% | -$12.2K |
|
152
Blackstone
BX
$133B
| $768K | 0.09% |
9,174
+2,468
| +37% | +$207K |
|
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $767K | 0.09% |
25,902
+134
| +0.5% | +$3.97K |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $748K | 0.08% |
23,869
-1,595
| -6% | -$50K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $734K | 0.08% |
10,190
+905
| +10% | +$65.2K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $730K | 0.08% |
4,461
+543
| +14% | +$88.9K |
|
157
RTX Corp
RTX
$211B
| $726K | 0.08% |
8,869
+563
| +7% | +$46.1K |
|
158
Lowe's Companies
LOW
$151B
| $710K | 0.08% |
3,783
+44
| +1% | +$8.26K |
|
159
Colgate-Palmolive
CL
$68.8B
| $699K | 0.08% |
9,945
+47
| +0.5% | +$3.3K |
|
160
Sprott Physical Gold
PHYS
$12.8B
| $698K | 0.08% |
54,515
| – | – |
|
161
PPG Industries
PPG
$24.8B
| $693K | 0.08% |
6,261
+1,373
| +28% | +$152K |
|
162
Seaboard Corp
SEB
$3.78B
| $691K | 0.08% |
203
| – | – |
|
163
Cisco
CSCO
$264B
| $686K | 0.08% |
17,150
+343
| +2% | +$13.7K |
|
164
SPDR Gold Trust
GLD
$112B
| $685K | 0.08% |
4,431
| – | – |
|
165
AT&T
T
$212B
| $681K | 0.08% |
44,368
+3,336
| +8% | +$51.2K |
|
166
Lam Research
LRCX
$130B
| $667K | 0.07% |
18,210
+4,150
| +30% | +$152K |
|
167
Oaktree Specialty Lending
OCSL
$1.23B
| $650K | 0.07% |
36,133
+200
| +0.6% | +$3.6K |
|
168
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $611K | 0.07% |
12,813
-4,594
| -26% | -$219K |
|
169
Boeing
BA
$174B
| $597K | 0.07% |
4,934
+500
| +11% | +$60.5K |
|
170
UMB Financial
UMBF
$9.45B
| $592K | 0.07% |
7,028
+12
| +0.2% | +$1.01K |
|
171
Amgen
AMGN
$153B
| $565K | 0.06% |
2,508
+189
| +8% | +$42.6K |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $565K | 0.06% |
2,527
| – | – |
|
173
Watsco
WSO
$16.6B
| $560K | 0.06% |
2,174
+10
| +0.5% | +$2.58K |
|
|
WSO.B
174
Watsco, Inc. Class B
WSO.B
| $551K | 0.06% |
2,150
+9
| +0.4% | +$2.31K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $548K | 0.06% |
6,814
-44
| -0.6% | -$3.54K |
|