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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $426K | 0.04% |
1,891
| – | – |
|
202
iShares US Technology ETF
IYW
$23.1B
| $421K | 0.04% |
4,240
-500
| -11% | -$49.6K |
|
203
Clorox
CLX
$15.5B
| $415K | 0.04% |
2,307
-73
| -3% | -$13.1K |
|
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $409K | 0.04% |
7,536
+3
| +0% | +$163 |
|
205
UMB Financial
UMBF
$9.45B
| $401K | 0.04% |
+4,312
| New | +$401K |
|
206
Abbott
ABT
$231B
| $389K | 0.04% |
3,359
+39
| +1% | +$4.52K |
|
207
FS KKR Capital
FSK
$5.08B
| $379K | 0.04% |
+17,630
| New | +$379K |
|
208
Beyond Meat
BYND
$189M
| $378K | 0.04% |
2,400
| – | – |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $376K | 0.04% |
1,554
| – | – |
|
210
Target
TGT
$42.3B
| $376K | 0.04% |
1,554
+27
| +2% | +$6.53K |
|
211
Exact Sciences
EXAS
$10.2B
| $373K | 0.04% |
3,000
| – | – |
|
212
Lincoln National
LNC
$7.98B
| $373K | 0.04% |
5,932
+36
| +0.6% | +$2.26K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $367K | 0.03% |
15,210
+63
| +0.4% | +$1.52K |
|
214
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $365K | 0.03% |
2,512
| – | – |
|
215
Lowe's Companies
LOW
$151B
| $362K | 0.03% |
1,866
-479
| -20% | -$92.9K |
|
216
3M
MMM
$82.7B
| $359K | 0.03% |
2,159
+5
| +0.2% | +$831 |
|
217
Southern Company
SO
$101B
| $359K | 0.03% |
5,938
+2,110
| +55% | +$128K |
|
218
American Airlines Group
AAL
$8.63B
| $356K | 0.03% |
16,776
| – | – |
|
219
Visa
V
$666B
| $350K | 0.03% |
+1,497
| New | +$350K |
|
220
American Tower
AMT
$92.9B
| $347K | 0.03% |
1,286
-30
| -2% | -$8.1K |
|
221
Vanguard Value ETF
VTV
$143B
| $339K | 0.03% |
2,469
+55
| +2% | +$7.55K |
|
222
Garmin
GRMN
$45.7B
| $333K | 0.03% |
2,301
+6
| +0.3% | +$868 |
|
223
Oaktree Specialty Lending
OCSL
$1.23B
| $329K | 0.03% |
+16,400
| New | +$329K |
|
224
AstraZeneca
AZN
$253B
| $327K | 0.03% |
5,462
| – | – |
|
225
Leggett & Platt
LEG
$1.35B
| $323K | 0.03% |
6,240
+49
| +0.8% | +$2.54K |
|