FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $426K | 0.04% |
17,078
-8,502
| -33% | -$212K |
|
202
AstraZeneca
AZN
$253B
| $423K | 0.04% |
6,374
+28
| +0.4% | +$1.86K |
|
203
Deere & Co
DE
$128B
| $422K | 0.04% |
1,015
+2
| +0.2% | +$832 |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $409K | 0.04% |
3,300
-68
| -2% | -$8.43K |
|
205
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $403K | 0.04% |
21,961
-10,617
| -33% | -$195K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $388K | 0.04% |
15,040
-460
| -3% | -$11.9K |
|
207
Lincoln National
LNC
$7.98B
| $384K | 0.04% |
5,872
-216
| -4% | -$14.1K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $381K | 0.04% |
1,793
-98
| -5% | -$20.8K |
|
209
Sherwin-Williams
SHW
$92.9B
| $372K | 0.04% |
1,489
-257
| -15% | -$64.2K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $371K | 0.03% |
4,505
-2,753
| -38% | -$227K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $365K | 0.03% |
1,458
| – | – |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $364K | 0.03% |
2,287
+100
| +5% | +$15.9K |
|
213
US Bancorp
USB
$75.9B
| $362K | 0.03% |
6,815
+16
| +0.2% | +$850 |
|
214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $352K | 0.03% |
7,476
-60
| -0.8% | -$2.83K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.03% |
595
-30
| -5% | -$17.7K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $346K | 0.03% |
831
+50
| +6% | +$20.8K |
|
217
Vanguard Value ETF
VTV
$143B
| $346K | 0.03% |
2,338
+59
| +3% | +$8.73K |
|
218
Target
TGT
$42.3B
| $342K | 0.03% |
1,610
-17
| -1% | -$3.61K |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $340K | 0.03% |
2,021
-2,251
| -53% | -$379K |
|
220
American Tower
AMT
$92.9B
| $339K | 0.03% |
1,351
| – | – |
|
221
Unum
UNM
$12.6B
| $338K | 0.03% |
10,726
-892
| -8% | -$28.1K |
|
222
US Global Jets ETF
JETS
$839M
| $336K | 0.03% |
15,450
+3,400
| +28% | +$73.9K |
|
223
Shell
SHEL
$208B
| $336K | 0.03% |
+6,112
| New | +$336K |
|
224
Kimberly-Clark
KMB
$43.1B
| $332K | 0.03% |
2,698
+290
| +12% | +$35.7K |
|
225
Clorox
CLX
$15.5B
| $325K | 0.03% |
2,341
+13
| +0.6% | +$1.81K |
|