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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $651K | 0.07% |
3,253
-90
| -3% | -$18K |
|
177
Colgate-Palmolive
CL
$68.2B
| $648K | 0.07% |
8,621
-375
| -4% | -$28.2K |
|
178
Shopify
SHOP
$181B
| $645K | 0.07% |
13,450
+147
| +1% | +$7.05K |
|
179
Deere & Co
DE
$129B
| $621K | 0.07% |
1,504
+3
| +0.2% | +$1.24K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $621K | 0.07% |
8,114
-1,201
| -13% | -$91.9K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $605K | 0.07% |
10,921
-414
| -4% | -$22.9K |
|
182
iShares US Technology ETF
IYW
$22.7B
| $569K | 0.06% |
6,134
-64
| -1% | -$5.94K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $566K | 0.06% |
2,373
+3
| +0.1% | +$715 |
|
184
Trade Desk
TTD
$26.5B
| $551K | 0.06% |
9,050
+130
| +1% | +$7.92K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $550K | 0.06% |
13,122
-6,740
| -34% | -$283K |
|
186
Blackrock
BLK
$173B
| $549K | 0.06% |
820
-3
| -0.4% | -$2.01K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $548K | 0.06% |
6,881
+38
| +0.6% | +$3.03K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $542K | 0.06% |
4,385
+7
| +0.2% | +$866 |
|
189
Vanguard Information Technology ETF
VGT
$98.6B
| $516K | 0.06% |
1,339
-20
| -1% | -$7.71K |
|
190
Salesforce
CRM
$242B
| $513K | 0.06% |
2,566
-63
| -2% | -$12.6K |
|
191
Amgen
AMGN
$154B
| $513K | 0.06% |
2,120
+15
| +0.7% | +$3.63K |
|
192
Evergy
EVRG
$16.4B
| $506K | 0.05% |
+8,274
| New | +$506K |
|
193
Altria Group
MO
$113B
| $487K | 0.05% |
10,924
-16
| -0.1% | -$714 |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $481K | 0.05% |
1,050
| – | – |
|
195
Abbott
ABT
$229B
| $475K | 0.05% |
4,692
+35
| +0.8% | +$3.54K |
|
196
Fidelity Total Bond ETF
FBND
$20.3B
| $473K | 0.05% |
10,282
-137
| -1% | -$6.3K |
|
197
UMB Financial
UMBF
$9.23B
| $471K | 0.05% |
8,153
+309
| +4% | +$17.8K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $466K | 0.05% |
2,459
-171
| -7% | -$32.4K |
|
199
Phillips 66
PSX
$54.1B
| $462K | 0.05% |
4,555
+1
| +0% | +$101 |
|
200
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $459K | 0.05% |
15,381
| – | – |
|