FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$27.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.06M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $283K | 0.05% |
2,051
-57
| -3% | -$7.87K |
|
177
Norfolk Southern
NSC
$62.4B
| $279K | 0.05% |
1,912
+1
| +0.1% | +$146 |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $279K | 0.05% |
4,423
| – | – |
|
179
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $278K | 0.05% |
8,154
-11,045
| -58% | -$377K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $274K | 0.05% |
1,044
-37
| -3% | -$9.71K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.05% |
1
| – | – |
|
182
Texas Instruments
TXN
$182B
| $266K | 0.05% |
2,660
+261
| +11% | +$26.1K |
|
183
Salesforce
CRM
$242B
| $265K | 0.05% |
+1,841
| New | +$265K |
|
184
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.05% |
2,376
+7
| +0.3% | +$778 |
|
185
Abbott
ABT
$229B
| $257K | 0.05% |
3,259
+215
| +7% | +$17K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.04% |
7,985
+1,784
| +29% | +$56.7K |
|
187
BP
BP
$90.8B
| $251K | 0.04% |
10,277
+32
| +0.3% | +$782 |
|
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $249K | 0.04% |
9,657
+5,470
| +131% | +$141K |
|
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $247K | 0.04% |
3,237
-1,399
| -30% | -$107K |
|
190
Medical Properties Trust
MPW
$2.65B
| $244K | 0.04% |
+14,140
| New | +$244K |
|
191
iShares US Technology ETF
IYW
$22.7B
| $242K | 0.04% |
1,185
+548
| +86% | +$112K |
|
192
Lincoln National
LNC
$8.09B
| $240K | 0.04% |
+9,105
| New | +$240K |
|
193
Enbridge
ENB
$105B
| $240K | 0.04% |
+8,262
| New | +$240K |
|
194
Ecolab
ECL
$77.9B
| $239K | 0.04% |
1,531
+4
| +0.3% | +$624 |
|
195
Trade Desk
TTD
$26.5B
| $235K | 0.04% |
+1,220
| New | +$235K |
|
196
3M
MMM
$82.2B
| $233K | 0.04% |
1,703
+29
| +2% | +$3.97K |
|
197
AstraZeneca
AZN
$249B
| $226K | 0.04% |
5,065
+13
| +0.3% | +$580 |
|
198
Kroger
KR
$45.4B
| $226K | 0.04% |
+7,493
| New | +$226K |
|
199
Canadian Imperial Bank of Commerce
CM
$71.8B
| $223K | 0.04% |
+3,839
| New | +$223K |
|
200
Exact Sciences
EXAS
$9.09B
| $218K | 0.04% |
3,750
+1,250
| +50% | +$72.7K |
|