FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $561K | 0.05% |
20,620
-918
| -4% | -$25K |
|
177
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $554K | 0.05% |
14,763
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $552K | 0.05% |
4,165
-56
| -1% | -$7.42K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.05% |
4,344
+16
| +0.4% | +$2.02K |
|
180
Salesforce
CRM
$239B
| $543K | 0.05% |
2,222
+72
| +3% | +$17.6K |
|
181
Scotiabank
BNS
$78.8B
| $524K | 0.05% |
8,048
| – | – |
|
182
Altria Group
MO
$112B
| $498K | 0.05% |
10,438
-100
| -0.9% | -$4.77K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $493K | 0.05% |
3,615
-10
| -0.3% | -$1.36K |
|
184
Wells Fargo
WFC
$253B
| $486K | 0.05% |
10,721
-89
| -0.8% | -$4.04K |
|
185
Amgen
AMGN
$153B
| $481K | 0.05% |
1,971
+4
| +0.2% | +$976 |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $478K | 0.04% |
3,237
+945
| +41% | +$140K |
|
187
Kimberly-Clark
KMB
$43.1B
| $469K | 0.04% |
3,504
+981
| +39% | +$131K |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $467K | 0.04% |
8,749
-889
| -9% | -$47.5K |
|
189
Costco
COST
$427B
| $464K | 0.04% |
1,172
+379
| +48% | +$150K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $464K | 0.04% |
7,666
-1,045
| -12% | -$63.3K |
|
191
Norfolk Southern
NSC
$62.3B
| $462K | 0.04% |
1,742
+1
| +0.1% | +$265 |
|
192
Roku
ROKU
$14B
| $459K | 0.04% |
1,000
| – | – |
|
193
Archer Daniels Midland
ADM
$30.2B
| $454K | 0.04% |
7,490
+38
| +0.5% | +$2.3K |
|
194
NVIDIA
NVDA
$4.07T
| $453K | 0.04% |
+22,640
| New | +$453K |
|
195
Prudential Financial
PRU
$37.2B
| $448K | 0.04% |
4,372
+49
| +1% | +$5.02K |
|
196
Sherwin-Williams
SHW
$92.9B
| $447K | 0.04% |
1,641
| – | – |
|
197
Honeywell
HON
$136B
| $439K | 0.04% |
2,001
+612
| +44% | +$134K |
|
198
US Bancorp
USB
$75.9B
| $438K | 0.04% |
7,690
+1,011
| +15% | +$57.6K |
|
199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $437K | 0.04% |
15,981
-66
| -0.4% | -$1.81K |
|
200
Caterpillar
CAT
$198B
| $427K | 0.04% |
1,960
+413
| +27% | +$90K |
|