FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.33%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$51.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.9M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 4 |
Coca-Cola
KO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.96% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 1.78% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $519K | 0.31% |
+10,167
| New | +$519K |
|
27
BP
BP
$90.8B
| $498K | 0.3% |
+10,240
| New | +$498K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $489K | 0.29% |
+10,505
| New | +$489K |
|
29
Clorox
CLX
$14.5B
| $479K | 0.28% |
+5,159
| New | +$479K |
|
|
PBM
30
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $477K | 0.28% |
+72,500
| New | +$477K |
|
31
GE Aerospace
GE
$292B
| $467K | 0.28% |
+16,667
| New | +$467K |
|
32
Walmart
WMT
$774B
| $441K | 0.26% |
+5,605
| New | +$441K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.26% |
+4,575
| New | +$439K |
|
34
Merck
MRK
$210B
| $432K | 0.26% |
+8,640
| New | +$432K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.26% |
+385
| New | +$431K |
|
36
Myriad Genetics
MYGN
$593M
| $425K | 0.25% |
+20,257
| New | +$425K |
|
37
3M
MMM
$82.8B
| $424K | 0.25% |
+3,026
| New | +$424K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $424K | 0.25% |
+5,257
| New | +$424K |
|
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $421K | 0.25% |
+22,308
| New | +$421K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
| $420K | 0.25% |
+8,813
| New | +$420K |
|
41
Microsoft
MSFT
$3.77T
| $406K | 0.24% |
+10,859
| New | +$406K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $398K | 0.24% |
+4,699
| New | +$398K |
|
43
Lumen
LUMN
$5.1B
| $396K | 0.24% |
+12,438
| New | +$396K |
|
44
International Paper
IP
$26.2B
| $396K | 0.24% |
+8,070
| New | +$396K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.23% |
+2,099
| New | +$388K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $385K | 0.23% |
+3,900
| New | +$385K |
|
47
Blackrock
BLK
$175B
| $380K | 0.23% |
+1,202
| New | +$380K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $380K | 0.23% |
+8,467
| New | +$380K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.22% |
+10,246
| New | +$377K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $374K | 0.22% |
+5,657
| New | +$374K |
|