FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$13.1M
(+2.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
105
Reduced
62
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.01% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$807B
| $1.18M | 0.21% |
29,874
-2,037
| -6% | -$80.6K |
|
77
iShares International Select Dividend ETF
IDV
$5.71B
| $1.16M | 0.21% |
37,753
-2,650
| -7% | -$81.5K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.07M | 0.19% |
8,399
+399
| +5% | +$50.9K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.07M | 0.19% |
33,691
+555
| +2% | +$17.6K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.07M | 0.19% |
20,335
-805
| -4% | -$42.2K |
|
81
Coca-Cola
KO
$296B
| $1.07M | 0.19% |
19,581
+686
| +4% | +$37.3K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.19% |
8,838
-94
| -1% | -$11.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $1.05M | 0.19% |
17,240
+720
| +4% | +$43.9K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.19% |
14,868
+12
| +0.1% | +$848 |
|
85
Merck
MRK
$208B
| $1.02M | 0.18% |
12,671
-38
| -0.3% | -$3.05K |
|
86
Lockheed Martin
LMT
$106B
| $1.01M | 0.18% |
2,590
+125
| +5% | +$48.7K |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.18% |
85,320
+258
| +0.3% | +$3.05K |
|
88
Pfizer
PFE
$140B
| $959K | 0.17% |
28,130
+880
| +3% | +$30K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $958K | 0.17% |
9,396
-98
| -1% | -$9.99K |
|
90
Nike
NKE
$111B
| $945K | 0.17% |
10,065
+144
| +1% | +$13.5K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $941K | 0.17% |
4,880
+7
| +0.1% | +$1.35K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $931K | 0.17% |
16,641
+5
| +0% | +$280 |
|
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $927K | 0.17% |
16,613
+2,191
| +15% | +$122K |
|
94
Verizon
VZ
$187B
| $887K | 0.16% |
14,700
-90
| -0.6% | -$5.43K |
|
95
Seaboard Corp
SEB
$3.85B
| $882K | 0.16% |
201
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $877K | 0.16% |
8,547
+524
| +7% | +$53.8K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $856K | 0.16% |
20,946
-123
| -0.6% | -$5.03K |
|
98
UnitedHealth
UNH
$280B
| $829K | 0.15% |
3,817
-88
| -2% | -$19.1K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $819K | 0.15% |
7,580
+866
| +13% | +$93.6K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $814K | 0.15% |
4,572
| – | – |
|