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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $325K | 0.04% |
10,783
-1,272
| -11% | -$38.3K |
|
202
US Bancorp
USB
$75.9B
| $311K | 0.04% |
6,666
+340
| +5% | +$15.9K |
|
|
FSKR
203
DELISTED
FS KKR Capital Corp. II
FSKR
| $310K | 0.04% |
18,928
+446
| +2% | +$7.31K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $308K | 0.04% |
5,279
-1,089
| -17% | -$63.5K |
|
205
Lincoln National
LNC
$7.98B
| $304K | 0.03% |
+6,048
| New | +$304K |
|
206
Beyond Meat
BYND
$189M
| $300K | 0.03% |
2,400
| – | – |
|
207
Prudential Financial
PRU
$37.2B
| $297K | 0.03% |
3,806
+140
| +4% | +$10.9K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.03% |
+15,080
| New | +$295K |
|
209
3M
MMM
$82.7B
| $295K | 0.03% |
2,015
+5
| +0.2% | +$732 |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $295K | 0.03% |
2,271
+1,052
| +86% | +$137K |
|
211
American Tower
AMT
$92.9B
| $295K | 0.03% |
1,316
-19
| -1% | -$4.26K |
|
212
Qualcomm
QCOM
$172B
| $292K | 0.03% |
1,919
+1
| +0.1% | +$152 |
|
213
Caterpillar
CAT
$198B
| $290K | 0.03% |
1,594
+2
| +0.1% | +$364 |
|
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $290K | 0.03% |
2,477
-4,672
| -65% | -$547K |
|
215
Honeywell
HON
$136B
| $290K | 0.03% |
1,363
+30
| +2% | +$6.38K |
|
216
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $290K | 0.03% |
2,509
+123
| +5% | +$14.2K |
|
217
CVS Health
CVS
$93.6B
| $279K | 0.03% |
+4,085
| New | +$279K |
|
218
Garmin
GRMN
$45.7B
| $274K | 0.03% |
2,289
+8
| +0.4% | +$958 |
|
219
AstraZeneca
AZN
$253B
| $272K | 0.03% |
5,450
+381
| +8% | +$19K |
|
220
American Airlines Group
AAL
$8.63B
| $270K | 0.03% |
17,095
-486
| -3% | -$7.68K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $268K | 0.03% |
1,265
-9
| -0.7% | -$1.91K |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $268K | 0.03% |
5,299
-21,512
| -80% | -$1.09M |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | 0.03% |
4,429
+25
| +0.6% | +$1.51K |
|
224
Vanguard Value ETF
VTV
$143B
| $267K | 0.03% |
2,248
+611
| +37% | +$72.6K |
|
225
Costco
COST
$427B
| $266K | 0.03% |
707
+138
| +24% | +$51.9K |
|