FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$358M
AUM Growth
+$358M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
Amgen
AMGN
|
$931K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$466K |
| 4 |
Tenax Therapeutics
TENX
|
$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$422K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$955K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$491K |
| 3 |
CERN
Cerner Corp
CERN
|
$228K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Weyerhaeuser
WY
|
$135K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 1.87% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $735K | 0.21% |
5,920
+81
| +1% | +$10.1K |
|
77
ConocoPhillips
COP
$124B
| $703K | 0.2% |
14,040
+1,643
| +13% | +$82.3K |
|
78
Boeing
BA
$177B
| $696K | 0.19% |
2,738
+373
| +16% | +$94.8K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $692K | 0.19% |
20,500
| – | – |
|
80
GSK
GSK
$79.9B
| $689K | 0.19% |
16,980
+1,639
| +11% | +$66.5K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $669K | 0.19% |
11,325
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.18% |
9,177
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $614K | 0.17% |
3,116
+167
| +6% | +$32.9K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $608K | 0.17% |
16,763
-1,451
| -8% | -$52.6K |
|
85
Philip Morris
PM
$260B
| $608K | 0.17% |
5,481
+10
| +0.2% | +$1.11K |
|
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $605K | 0.17% |
5,495
+1
| +0% | +$110 |
|
87
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.17% |
9,477
+624
| +7% | +$39.8K |
|
88
Amazon
AMZN
$2.44T
| $599K | 0.17% |
623
-9
| -1% | -$8.65K |
|
89
IBM
IBM
$227B
| $585K | 0.16% |
4,035
+486
| +14% | +$70.5K |
|
90
British American Tobacco
BTI
$124B
| $579K | 0.16% |
9,273
+223
| +2% | +$13.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.16% |
2,213
-29
| -1% | -$7.29K |
|
92
Cisco
CSCO
$274B
| $551K | 0.15% |
16,373
+2,684
| +20% | +$90.3K |
|
93
Duke Energy
DUK
$95.3B
| $547K | 0.15% |
6,520
-202
| -3% | -$16.9K |
|
94
BP
BP
$90.8B
| $546K | 0.15% |
14,220
+773
| +6% | +$29.7K |
|
95
Waste Management
WM
$91.2B
| $546K | 0.15% |
6,979
+1,207
| +21% | +$94.4K |
|
96
Clorox
CLX
$14.5B
| $540K | 0.15% |
4,095
+83
| +2% | +$10.9K |
|
97
Walmart
WMT
$774B
| $519K | 0.14% |
6,640
+420
| +7% | +$32.8K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.14% |
3,019
+253
| +9% | +$43.2K |
|
99
Bank of America
BAC
$376B
| $505K | 0.14% |
19,941
-642
| -3% | -$16.3K |
|
100
Nike
NKE
$114B
| $505K | 0.14% |
9,740
+367
| +4% | +$19K |
|