FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Consumer Staples | 2.35% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.57% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $662K | 0.2% |
15,341
+160
| +1% | +$6.9K |
|
77
Philip Morris
PM
$260B
| $643K | 0.19% |
5,471
+11
| +0.2% | +$1.29K |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $633K | 0.19% |
18,214
+977
| +6% | +$34K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $626K | 0.19% |
11,325
| – | – |
|
80
British American Tobacco
BTI
$124B
| $620K | 0.18% |
9,050
| – | – |
|
81
Amazon
AMZN
$2.44T
| $612K | 0.18% |
632
+53
| +9% | +$51.3K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.18% |
9,177
+16
| +0.2% | +$1.04K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $566K | 0.17% |
2,949
| – | – |
|
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $565K | 0.17% |
5,494
-208
| -4% | -$21.4K |
|
85
Duke Energy
DUK
$95.3B
| $562K | 0.17% |
6,722
+17
| +0.3% | +$1.42K |
|
86
Nike
NKE
$114B
| $553K | 0.16% |
9,373
-88
| -0.9% | -$5.19K |
|
87
IBM
IBM
$227B
| $546K | 0.16% |
3,549
+938
| +36% | +$144K |
|
88
ConocoPhillips
COP
$124B
| $545K | 0.16% |
12,397
-409
| -3% | -$18K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.16% |
2,242
+2
| +0.1% | +$483 |
|
90
Clorox
CLX
$14.5B
| $535K | 0.16% |
4,012
+12
| +0.3% | +$1.6K |
|
91
Southwest Airlines
LUV
$17.3B
| $505K | 0.15% |
8,133
+351
| +5% | +$21.8K |
|
92
Eli Lilly
LLY
$657B
| $501K | 0.15% |
6,087
+3
| +0% | +$247 |
|
93
Bank of America
BAC
$376B
| $499K | 0.15% |
20,583
+445
| +2% | +$10.8K |
|
94
iShares Agency Bond ETF
AGZ
$616M
| $499K | 0.15% |
4,393
+171
| +4% | +$19.4K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.15% |
8,853
-452
| -5% | -$25.2K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $473K | 0.14% |
11,438
-918
| -7% | -$38K |
|
97
Walmart
WMT
$774B
| $471K | 0.14% |
6,220
+12
| +0.2% | +$909 |
|
98
JPMorgan Chase
JPM
$829B
| $469K | 0.14% |
5,132
+104
| +2% | +$9.5K |
|
99
Boeing
BA
$177B
| $468K | 0.14% |
2,365
+127
| +6% | +$25.1K |
|
100
BP
BP
$90.8B
| $466K | 0.14% |
13,447
-1,008
| -7% | -$34.9K |
|