FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.04%
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
+$1.07B
(+0.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $332K | 0.03% |
991
+223
| +29% | +$74.7K |
|
227
Alibaba
BABA
$330B
| $329K | 0.03% |
2,222
-308
| -12% | -$45.6K |
|
228
Ecolab
ECL
$77.9B
| $324K | 0.03% |
1,552
+3
| +0.2% | +$626 |
|
229
FS KKR Capital
FSK
$5.07B
| $322K | 0.03% |
14,630
-3,000
| -17% | -$66K |
|
230
3M
MMM
$82.2B
| $318K | 0.03% |
1,813
+8
| +0.4% | +$1.4K |
|
231
Roku
ROKU
$14.1B
| $313K | 0.03% |
1,000
| – | – |
|
232
Vanguard Information Technology ETF
VGT
$98.6B
| $312K | 0.03% |
778
+33
| +4% | +$13.2K |
|
233
Rockwell Automation
ROK
$38B
| $309K | 0.03% |
1,052
+332
| +46% | +$97.5K |
|
234
American Airlines Group
AAL
$8.84B
| $305K | 0.03% |
14,869
-1,907
| -11% | -$39.1K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.5B
| $296K | 0.03% |
4,514
+24
| +0.5% | +$1.57K |
|
236
Unum
UNM
$11.9B
| $288K | 0.03% |
11,491
+122
| +1% | +$3.06K |
|
237
Exact Sciences
EXAS
$9.09B
| $287K | 0.03% |
3,007
+7
| +0.2% | +$668 |
|
238
Union Pacific
UNP
$132B
| $286K | 0.03% |
1,461
+447
| +44% | +$87.5K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $286K | 0.03% |
4,696
+90
| +2% | +$5.48K |
|
|
WSO.B
240
Watsco, Inc. Class B
WSO.B
| $286K | 0.03% |
+1,063
| New | +$286K |
|
241
Eaton
ETN
$134B
| $285K | 0.03% |
+1,906
| New | +$285K |
|
242
Vanguard Mid-Cap ETF
VO
$86.9B
| $285K | 0.03% |
1,205
| – | – |
|
243
Constellation Brands
STZ
$26.7B
| $284K | 0.03% |
+1,346
| New | +$284K |
|
244
Leggett & Platt
LEG
$1.26B
| $282K | 0.03% |
6,290
+50
| +0.8% | +$2.24K |
|
245
Watsco
WSO
$16B
| $281K | 0.03% |
+1,062
| New | +$281K |
|
246
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $279K | 0.03% |
11,485
-4,496
| -28% | -$109K |
|
247
HCA Healthcare
HCA
$95B
| $277K | 0.03% |
1,140
| – | – |
|
248
Principal Financial Group
PFG
$17.8B
| $276K | 0.03% |
+4,289
| New | +$276K |
|
249
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $276K | 0.03% |
10,199
| – | – |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $269K | 0.03% |
3,394
+94
| +3% | +$7.45K |
|