FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
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
+$125M
(+10%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
249
Reduced
92
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$246B
| $3.74M | 0.28% |
26,581
+2,242
| +9% | +$316K |
|
77
SPDR Gold Trust
GLD
$115B
| $3.73M | 0.28% |
12,225
+7,546
| +161% | +$2.3M |
|
78
Travelers Companies
TRV
$61.3B
| $3.71M | 0.27% |
13,860
+921
| +7% | +$246K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $3.7M | 0.27% |
27,841
-313
| -1% | -$41.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.63M | 0.27% |
8,549
-76
| -0.9% | -$32.3K |
|
81
Garmin
GRMN
$45.4B
| $3.57M | 0.26% |
17,099
+870
| +5% | +$182K |
|
82
Texas Instruments
TXN
$167B
| $3.54M | 0.26% |
17,060
+891
| +6% | +$185K |
|
83
Union Pacific
UNP
$128B
| $3.49M | 0.26% |
15,184
+803
| +6% | +$185K |
|
84
Blackstone
BX
$139B
| $3.41M | 0.25% |
22,830
+1,594
| +8% | +$238K |
|
85
Hercules Capital
HTGC
$3.51B
| $3.41M | 0.25% |
186,543
-1,554
| -0.8% | -$28.4K |
|
86
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $3.36M | 0.25% |
68,595
-4,865
| -7% | -$238K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 0.25% |
17,173
-200
| -1% | -$39K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 0.24% |
47,366
+36
| +0.1% | +$2.5K |
|
89
Honeywell
HON
$134B
| $3.23M | 0.24% |
13,849
+667
| +5% | +$155K |
|
90
Starbucks
SBUX
$94.2B
| $3.21M | 0.24% |
35,009
+1,086
| +3% | +$99.5K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.2M | 0.24% |
29,312
-995
| -3% | -$109K |
|
92
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.19M | 0.24% |
35,687
+200
| +0.6% | +$17.9K |
|
93
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.9M | 0.21% |
121,874
+3,258
| +3% | +$77.6K |
|
94
Amgen
AMGN
$150B
| $2.88M | 0.21% |
10,309
+748
| +8% | +$209K |
|
95
Southern Company
SO
$101B
| $2.88M | 0.21% |
31,329
+1,987
| +7% | +$182K |
|
|
96
McDonald's
MCD
$218B
| $2.87M | 0.21% |
9,840
-9,433
| -49% | -$2.76M |
|
97
Boeing
BA
$172B
| $2.87M | 0.21% |
13,691
+10,525
| +332% | +$2.21M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.87M | 0.21% |
31,158
+754
| +2% | +$69.3K |
|
99
Merck
MRK
$210B
| $2.84M | 0.21% |
35,842
+244
| +0.7% | +$19.3K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.73M | 0.2% |
20,697
+140
| +0.7% | +$18.5K |
|