FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $407K | 0.03% |
3,105
-463
| -13% | -$60.7K |
|
227
Prudential Financial
PRU
$38.6B
| $402K | 0.03% |
3,601
+48
| +1% | +$5.36K |
|
228
Ecolab
ECL
$78.6B
| $398K | 0.03% |
1,570
-14
| -0.9% | -$3.55K |
|
229
Ford
F
$46.8B
| $396K | 0.03% |
39,454
+43
| +0.1% | +$431 |
|
230
HCA Healthcare
HCA
$94.5B
| $394K | 0.03% |
1,140
| – | – |
|
231
Palo Alto Networks
PANW
$127B
| $392K | 0.03% |
2,300
+10
| +0.4% | +$1.71K |
|
232
Pfizer
PFE
$141B
| $392K | 0.03% |
15,476
-10,211
| -40% | -$259K |
|
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $389K | 0.03% |
3,800
| – | – |
|
234
Paychex
PAYX
$50.2B
| $388K | 0.03% |
2,514
+20
| +0.8% | +$3.09K |
|
235
Qualcomm
QCOM
$173B
| $383K | 0.03% |
2,492
+160
| +7% | +$24.6K |
|
236
Ares Capital
ARCC
$15.8B
| $379K | 0.03% |
17,086
-1,718
| -9% | -$38.1K |
|
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $373K | 0.03% |
3,593
-70
| -2% | -$7.26K |
|
|
238
Lowe's Companies
LOW
$145B
| $372K | 0.03% |
1,596
-5,489
| -77% | -$1.28M |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | 0.03% |
4,650
-860
| -16% | -$67.9K |
|
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $367K | 0.03% |
7,851
+5
| +0.1% | +$234 |
|
|
CTEV
241
Claritev Corporation
CTEV
$1.14B
| $366K | 0.03% |
17,752
+5,252
| +42% | +$108K |
|
242
Jack Henry & Associates
JKHY
$11.9B
| $362K | 0.03% |
1,983
+7
| +0.4% | +$1.28K |
|
243
Vanguard Total World Stock ETF
VT
$51.6B
| $354K | 0.03% |
3,056
-324
| -10% | -$37.6K |
|
244
SPDR S&P Biotech ETF
XBI
$5.07B
| $354K | 0.03% |
4,359
| – | – |
|
245
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.03% |
3,873
+287
| +8% | +$26K |
|
246
Goldman Sachs
GS
$226B
| $349K | 0.03% |
639
+30
| +5% | +$16.4K |
|
247
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $347K | 0.03% |
2,606
+10
| +0.4% | +$1.33K |
|
248
DraftKings
DKNG
$23.8B
| $333K | 0.03% |
10,035
-660
| -6% | -$21.9K |
|
249
Kimberly-Clark
KMB
$42.8B
| $333K | 0.03% |
2,340
-191
| -8% | -$27.2K |
|
250
Archer Daniels Midland
ADM
$30.1B
| $332K | 0.03% |
6,912
+70
| +1% | +$3.36K |
|