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 | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$23.8B
| $263K | 0.02% |
5,459
+11
| +0.2% | +$530 |
|
252
S&P Global
SPGI
$165B
| $261K | 0.02% |
615
| – | – |
|
253
Adobe
ADBE
$147B
| $259K | 0.02% |
450
+22
| +5% | +$12.7K |
|
254
Kroger
KR
$45.4B
| $259K | 0.02% |
6,400
| – | – |
|
255
VanEck Semiconductor ETF
SMH
$26.6B
| $256K | 0.02% |
+1,000
| New | +$256K |
|
256
BP
BP
$90.8B
| $255K | 0.02% |
9,346
-253
| -3% | -$6.9K |
|
257
CVS Health
CVS
$94B
| $254K | 0.02% |
+2,992
| New | +$254K |
|
258
Beyond Meat
BYND
$182M
| $253K | 0.02% |
2,400
| – | – |
|
259
Micron Technology
MU
$133B
| $250K | 0.02% |
3,516
+42
| +1% | +$2.99K |
|
260
Albertsons Companies
ACI
$10.8B
| $241K | 0.02% |
+7,729
| New | +$241K |
|
261
Ford
F
$46.6B
| $239K | 0.02% |
16,872
+569
| +3% | +$8.06K |
|
262
Qualcomm
QCOM
$171B
| $236K | 0.02% |
1,827
+3
| +0.2% | +$388 |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $235K | 0.02% |
2,823
+1
| +0% | +$83 |
|
264
KLA
KLAC
$112B
| $234K | 0.02% |
700
+1
| +0.1% | +$334 |
|
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $233K | 0.02% |
1,278
| – | – |
|
266
Fortune Brands Innovations
FBIN
$6.9B
| $229K | 0.02% |
2,562
| – | – |
|
267
Kimco Realty
KIM
$15.1B
| $228K | 0.02% |
10,980
| – | – |
|
268
Phillips 66
PSX
$54.1B
| $228K | 0.02% |
3,256
+93
| +3% | +$6.51K |
|
269
Andersons Inc
ANDE
$1.39B
| $227K | 0.02% |
7,378
| – | – |
|
270
Viatris
VTRS
$12.3B
| $221K | 0.02% |
16,298
-2,431
| -13% | -$33K |
|
271
Exelon
EXC
$43.8B
| $219K | 0.02% |
4,537
+22
| +0.5% | +$1.06K |
|
272
VanEck Oil Services ETF
OIH
$879M
| $217K | 0.02% |
1,101
+485
| +79% | +$95.6K |
|
273
Enbridge
ENB
$105B
| $215K | 0.02% |
5,408
-167
| -3% | -$6.64K |
|
274
CME Group
CME
$95.6B
| $213K | 0.02% |
+1,104
| New | +$213K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $212K | 0.02% |
1,972
-6,950
| -78% | -$747K |
|