FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $401K | 0.04% |
4,680
+156
| +3% | +$13.4K |
|
202
Southern Company
SO
$101B
| $394K | 0.04% |
5,798
+320
| +6% | +$21.7K |
|
203
VanEck High Yield Muni ETF
HYD
$3.33B
| $379K | 0.04% |
7,601
-14,991
| -66% | -$747K |
|
204
Phillips 66
PSX
$53.2B
| $370K | 0.04% |
4,584
+467
| +11% | +$37.7K |
|
205
CVS Health
CVS
$93.6B
| $368K | 0.04% |
3,855
+437
| +13% | +$41.7K |
|
206
Cardinal Health
CAH
$35.7B
| $364K | 0.04% |
5,452
+36
| +0.7% | +$2.4K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.04% |
15,146
+54
| +0.4% | +$1.28K |
|
208
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $360K | 0.04% |
21,912
-126
| -0.6% | -$2.07K |
|
209
Norfolk Southern
NSC
$62.3B
| $357K | 0.04% |
1,704
| – | – |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $356K | 0.04% |
9,760
-8,140
| -45% | -$297K |
|
211
Shopify
SHOP
$191B
| $354K | 0.04% |
13,140
| – | – |
|
212
AstraZeneca
AZN
$253B
| $350K | 0.04% |
6,389
+15
| +0.2% | +$822 |
|
213
Scotiabank
BNS
$78.8B
| $350K | 0.04% |
7,356
+1
| +0% | +$48 |
|
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $347K | 0.04% |
4,854
-94
| -2% | -$6.72K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.04% |
680
+85
| +14% | +$43.1K |
|
216
Evergy
EVRG
$16.5B
| $341K | 0.04% |
5,748
+1,852
| +48% | +$110K |
|
217
Kimberly-Clark
KMB
$43.1B
| $339K | 0.04% |
3,008
+202
| +7% | +$22.8K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $332K | 0.04% |
7,247
-6,997
| -49% | -$321K |
|
219
Shell
SHEL
$208B
| $331K | 0.04% |
6,644
+410
| +7% | +$20.4K |
|
220
3M
MMM
$82.7B
| $328K | 0.04% |
3,551
+463
| +15% | +$42.8K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $325K | 0.04% |
4,550
+13
| +0.3% | +$929 |
|
222
American Tower
AMT
$92.9B
| $324K | 0.04% |
1,507
+317
| +27% | +$68.2K |
|
223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $319K | 0.04% |
8,233
+3,612
| +78% | +$140K |
|
224
Sherwin-Williams
SHW
$92.9B
| $309K | 0.03% |
1,509
-42
| -3% | -$8.6K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.03% |
+4,147
| New | +$308K |
|