FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $944K | 0.1% |
11,366
-898
| -7% | -$74.6K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $941K | 0.1% |
12,861
-113
| -0.9% | -$8.27K |
|
153
Commerce Bancshares
CBSH
$8.21B
| $915K | 0.1% |
15,683
+56
| +0.4% | +$3.27K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $897K | 0.1% |
56,187
+3,624
| +7% | +$57.8K |
|
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $875K | 0.09% |
26,127
+119
| +0.5% | +$3.98K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $852K | 0.09% |
11,183
-196
| -2% | -$14.9K |
|
157
Cisco
CSCO
$268B
| $846K | 0.09% |
16,182
-59
| -0.4% | -$3.08K |
|
158
Sprott Physical Gold
PHYS
$12.1B
| $828K | 0.09% |
53,545
| – | – |
|
159
RTX Corp
RTX
$211B
| $819K | 0.09% |
8,364
-95
| -1% | -$9.3K |
|
160
Vanguard Large-Cap ETF
VV
$44B
| $806K | 0.09% |
4,317
-164
| -4% | -$30.6K |
|
161
SPDR Gold Trust
GLD
$108B
| $788K | 0.09% |
4,299
-132
| -3% | -$24.2K |
|
162
US Bancorp
USB
$75B
| $780K | 0.08% |
21,628
+135
| +0.6% | +$4.87K |
|
163
Bristol-Myers Squibb
BMY
$96.6B
| $776K | 0.08% |
11,201
+623
| +6% | +$43.2K |
|
164
Seaboard Corp
SEB
$3.77B
| $766K | 0.08% |
203
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $746K | 0.08% |
3,289
-523
| -14% | -$119K |
|
166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $714K | 0.08% |
17,357
-1,920
| -10% | -$79K |
|
167
AT&T
T
$210B
| $712K | 0.08% |
36,986
-2,086
| -5% | -$40.2K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $702K | 0.08% |
11,330
-244
| -2% | -$15.1K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $700K | 0.08% |
7,235
-7,775
| -52% | -$752K |
|
170
Watsco
WSO
$16.1B
| $698K | 0.08% |
2,193
+10
| +0.5% | +$3.18K |
|
|
WSO.B
171
Watsco, Inc. Class B
WSO.B
| $682K | 0.07% |
2,168
+9
| +0.4% | +$2.83K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$130B
| $667K | 0.07% |
6,698
-6,495
| -49% | -$647K |
|
173
Oaktree Specialty Lending
OCSL
$1.23B
| $666K | 0.07% |
35,458
-72,542
| -67% | -$1.36M |
|
174
Cloudflare
NET
$71.8B
| $665K | 0.07% |
10,790
+1,310
| +14% | +$80.8K |
|
175
VanEck Short Muni ETF
SMB
$284M
| $656K | 0.07% |
38,597
-7,151
| -16% | -$122K |
|