FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$184B
| $342K | 0.03% |
843
+326
| +63% | +$132K |
|
252
Pfizer
PFE
$142B
| $340K | 0.03% |
14,044
-1,432
| -9% | -$34.7K |
|
253
Intuit
INTU
$185B
| $340K | 0.03% |
+432
| New | +$340K |
|
254
Royal Caribbean
RCL
$96.2B
| $335K | 0.02% |
+1,071
| New | +$335K |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $335K | 0.02% |
1,244
| – | – |
|
256
Bristol-Myers Squibb
BMY
$96.5B
| $335K | 0.02% |
7,234
+102
| +1% | +$4.72K |
|
257
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.02% |
3,720
-153
| -4% | -$13.6K |
|
258
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $315K | 0.02% |
7,208
+2,700
| +60% | +$118K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $314K | 0.02% |
3,455
-18
| -0.5% | -$1.64K |
|
260
TJX Companies
TJX
$155B
| $314K | 0.02% |
2,544
-143
| -5% | -$17.7K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310K | 0.02% |
6,263
+13
| +0.2% | +$643 |
|
262
Kimberly-Clark
KMB
$42.7B
| $305K | 0.02% |
2,369
+29
| +1% | +$3.74K |
|
263
Marsh & McLennan
MMC
$101B
| $303K | 0.02% |
1,386
+380
| +38% | +$83.1K |
|
264
Analog Devices
ADI
$122B
| $301K | 0.02% |
+1,265
| New | +$301K |
|
265
Trade Desk
TTD
$26.5B
| $297K | 0.02% |
4,121
+165
| +4% | +$11.9K |
|
266
Altria Group
MO
$113B
| $286K | 0.02% |
4,884
+41
| +0.8% | +$2.4K |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $284K | 0.02% |
1,184
+2
| +0.2% | +$481 |
|
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $283K | 0.02% |
6,960
+14
| +0.2% | +$569 |
|
269
iShares MSCI ACWI ETF
ACWI
$21.9B
| $278K | 0.02% |
2,165
+16
| +0.7% | +$2.06K |
|
270
Mondelez International
MDLZ
$80B
| $278K | 0.02% |
4,117
+7
| +0.2% | +$472 |
|
271
Oaktree Specialty Lending
OCSL
$1.22B
| $276K | 0.02% |
20,195
| – | – |
|
272
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $275K | 0.02% |
10,199
| – | – |
|
273
SoFi Technologies
SOFI
$29.8B
| $270K | 0.02% |
14,820
| – | – |
|
274
Nucor
NUE
$33.6B
| $261K | 0.02% |
2,011
+2
| +0.1% | +$259 |
|
275
TSMC
TSM
$1.18T
| $260K | 0.02% |
+1,150
| New | +$260K |
|