FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+14.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
167
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$48.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$169B
| $458K | 0.05% |
2,791
+7
| +0.3% | +$1.15K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $454K | 0.05% |
3,726
+4
| +0.1% | +$487 |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $448K | 0.05% |
8,935
-1,104
| -11% | -$55.4K |
|
179
Amgen
AMGN
$151B
| $444K | 0.05% |
1,932
+17
| +0.9% | +$3.91K |
|
180
Blackrock
BLK
$171B
| $444K | 0.05% |
615
+2
| +0.3% | +$1.44K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $438K | 0.05% |
1,044
| – | – |
|
182
Hercules Capital
HTGC
$3.53B
| $431K | 0.05% |
+29,887
| New | +$431K |
|
183
Norfolk Southern
NSC
$61.8B
| $423K | 0.05% |
1,779
+1
| +0.1% | +$238 |
|
184
Scotiabank
BNS
$79.5B
| $419K | 0.05% |
7,748
+150
| +2% | +$8.11K |
|
185
Altria Group
MO
$110B
| $416K | 0.05% |
10,157
+496
| +5% | +$20.3K |
|
186
Lowe's Companies
LOW
$153B
| $408K | 0.05% |
2,541
+178
| +8% | +$28.6K |
|
187
iShares US Technology ETF
IYW
$23.2B
| $403K | 0.05% |
4,740
| – | – |
|
188
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $399K | 0.05% |
17,458
+35
| +0.2% | +$800 |
|
189
Sherwin-Williams
SHW
$93.6B
| $389K | 0.04% |
1,590
+3
| +0.2% | +$734 |
|
190
Salesforce
CRM
$240B
| $383K | 0.04% |
1,721
-20
| -1% | -$4.45K |
|
191
Vanguard Small-Cap ETF
VB
$67.3B
| $368K | 0.04% |
1,891
| – | – |
|
192
Abbott
ABT
$230B
| $356K | 0.04% |
3,247
+5
| +0.2% | +$548 |
|
193
Archer Daniels Midland
ADM
$29.9B
| $353K | 0.04% |
7,009
+129
| +2% | +$6.5K |
|
194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $347K | 0.04% |
7,533
-807
| -10% | -$37.2K |
|
195
Kimberly-Clark
KMB
$43.1B
| $339K | 0.04% |
2,518
+5
| +0.2% | +$673 |
|
196
Ecolab
ECL
$78.1B
| $334K | 0.04% |
1,542
+4
| +0.3% | +$866 |
|
197
Roku
ROKU
$14.6B
| $332K | 0.04% |
+1,000
| New | +$332K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $330K | 0.04% |
4,833
+55
| +1% | +$3.76K |
|
199
iShares Russell 1000 ETF
IWB
$43.5B
| $329K | 0.04% |
1,554
-7
| -0.4% | -$1.48K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $327K | 0.04% |
8,641
+1,655
| +24% | +$62.6K |
|