FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
(+6.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$477K |
| 2 |
Amgen
AMGN
|
$420K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
Verizon
VZ
|
$307K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$255K |
Sector Composition
| 1 | Healthcare | 2.72% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.85% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $767K | 0.2% |
13,236
+85
| +0.6% | +$4.93K |
|
77
Merck
MRK
$210B
| $761K | 0.2% |
13,528
+222
| +2% | +$12.5K |
|
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $756K | 0.2% |
8,003
-4,289
| -35% | -$405K |
|
79
Vanguard Total Bond Market
BND
$134B
| $742K | 0.19% |
9,102
-1,035
| -10% | -$84.4K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $703K | 0.18% |
20,810
+310
| +2% | +$10.5K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $698K | 0.18% |
5,551
-369
| -6% | -$46.4K |
|
82
Walmart
WMT
$774B
| $657K | 0.17% |
6,655
+15
| +0.2% | +$1.48K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $654K | 0.17% |
3,141
+25
| +0.8% | +$5.21K |
|
84
Philip Morris
PM
$260B
| $649K | 0.17% |
6,138
+657
| +12% | +$69.5K |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $647K | 0.17% |
17,069
+306
| +2% | +$11.6K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $646K | 0.17% |
9,188
+11
| +0.1% | +$773 |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $638K | 0.17% |
11,325
| – | – |
|
88
Tenax Therapeutics
TENX
$27.3M
| $633K | 0.17% |
1,291,932
| – | – |
|
89
British American Tobacco
BTI
$124B
| $621K | 0.16% |
9,273
| – | – |
|
90
Caterpillar
CAT
$196B
| $614K | 0.16% |
3,895
+21
| +0.5% | +$3.31K |
|
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $614K | 0.16% |
5,359
-136
| -2% | -$15.6K |
|
92
IBM
IBM
$227B
| $613K | 0.16% |
3,993
-42
| -1% | -$6.45K |
|
93
Clorox
CLX
$14.5B
| $611K | 0.16% |
4,107
+12
| +0.3% | +$1.79K |
|
94
DuPont de Nemours
DD
$32.2B
| $605K | 0.16% |
8,497
+1,364
| +19% | +$97.1K |
|
95
Waste Management
WM
$91.2B
| $604K | 0.16% |
7,001
+22
| +0.3% | +$1.9K |
|
96
Nike
NKE
$114B
| $603K | 0.16% |
9,648
-92
| -0.9% | -$5.75K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.15% |
9,456
-21
| -0.2% | -$1.29K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.15% |
2,163
-50
| -2% | -$13.3K |
|
99
Cisco
CSCO
$274B
| $572K | 0.15% |
14,934
-1,439
| -9% | -$55.1K |
|
100
GSK
GSK
$79.9B
| $567K | 0.15% |
15,990
-990
| -6% | -$35.1K |
|