FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
162
New
11
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.77M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
ProShares Ultra Financials
UYG
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 2 |
CERN
Cerner Corp
CERN
|
$430K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$413K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
National Grid
NGG
|
$223K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Energy | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Technology | 1.76% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.2B
| $595K | 0.18% |
15,453
+2,845
| +23% | +$110K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $567K | 0.17% |
16,638
+1,585
| +11% | +$54K |
|
78
Bristol-Myers Squibb
BMY
$97.9B
| $564K | 0.17% |
9,649
+1,069
| +12% | +$62.5K |
|
79
Conagra Brands
CAG
$9.01B
| $556K | 0.16% |
14,051
+1,053
| +8% | +$41.7K |
|
80
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $547K | 0.16% |
5,666
-150
| -3% | -$14.5K |
|
81
Duke Energy
DUK
$94.3B
| $540K | 0.16% |
6,952
-381
| -5% | -$29.6K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $538K | 0.16% |
3,006
+195
| +7% | +$34.9K |
|
83
GE Aerospace
GE
$293B
| $529K | 0.16% |
16,739
+3,111
| +23% | +$98.3K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $526K | 0.16% |
+9,392
| New | +$526K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $523K | 0.16% |
2,339
+366
| +19% | +$81.8K |
|
86
British American Tobacco
BTI
$120B
| $521K | 0.15% |
4,624
+501
| +12% | +$56.4K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $507K | 0.15% |
3,292
+4
| +0.1% | +$616 |
|
88
iShares MSCI EAFE ETF
EFA
$65.2B
| $506K | 0.15% |
8,758
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $506K | 0.15% |
12,325
+535
| +5% | +$22K |
|
90
Commerce Bancshares
CBSH
$8.34B
| $503K | 0.15% |
8,697
+851
| +11% | +$49.2K |
|
91
Philip Morris
PM
$257B
| $496K | 0.15% |
5,425
-587
| -10% | -$53.7K |
|
92
Walmart
WMT
$782B
| $483K | 0.14% |
6,992
+7
| +0.1% | +$484 |
|
93
Nike
NKE
$110B
| $481K | 0.14% |
9,454
+305
| +3% | +$15.5K |
|
94
iShares Agency Bond ETF
AGZ
$614M
| $460K | 0.14% |
4,082
+400
| +11% | +$45.1K |
|
95
Ecolab
ECL
$77.6B
| $456K | 0.14% |
3,893
| – | – |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $446K | 0.13% |
7,311
+2,323
| +47% | +$142K |
|
97
IBM
IBM
$224B
| $442K | 0.13% |
2,662
+114
| +4% | +$18.9K |
|
98
Eli Lilly
LLY
$659B
| $440K | 0.13% |
5,981
+4
| +0.1% | +$294 |
|
99
JPMorgan Chase
JPM
$825B
| $431K | 0.13% |
+4,992
| New | +$431K |
|
100
Cisco
CSCO
$268B
| $408K | 0.12% |
13,496
+646
| +5% | +$19.5K |
|