FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 0.2% |
10,322
+15
| +0.1% | +$3.08K |
|
|
77
Medtronic
MDT
$119B
| $2.08M | 0.2% |
18,733
-17,372
| -48% | -$1.93M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.2% |
17,354
-39
| -0.2% | -$4.67K |
|
79
VanEck Natural Resources ETF
HAP
$168M
| $2.06M | 0.19% |
37,500
+550
| +1% | +$30.2K |
|
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2M | 0.19% |
19,076
-13,678
| -42% | -$1.43M |
|
81
Nike
NKE
$109B
| $1.99M | 0.19% |
14,790
+1,820
| +14% | +$245K |
|
82
Pfizer
PFE
$141B
| $1.97M | 0.19% |
38,075
-15
| -0% | -$776 |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | 0.18% |
11,532
-26
| -0.2% | -$4.2K |
|
84
Quanta Services
PWR
$55.5B
| $1.84M | 0.17% |
13,961
-2,303
| -14% | -$303K |
|
85
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.8M | 0.17% |
74,962
-21,789
| -23% | -$522K |
|
86
NVIDIA
NVDA
$4.07T
| $1.79M | 0.17% |
65,730
+20,640
| +46% | +$563K |
|
87
iShares National Muni Bond ETF
MUB
$38.9B
| $1.77M | 0.17% |
16,155
+9
| +0.1% | +$987 |
|
88
Walt Disney
DIS
$212B
| $1.74M | 0.16% |
12,715
+1,510
| +13% | +$207K |
|
89
Duke Energy
DUK
$93.8B
| $1.72M | 0.16% |
15,370
+2,497
| +19% | +$279K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.16% |
10,244
+111
| +1% | +$18.4K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.7M | 0.16% |
15,144
-2,856
| -16% | -$321K |
|
92
Lockheed Martin
LMT
$108B
| $1.69M | 0.16% |
3,822
+564
| +17% | +$249K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.61M | 0.15% |
17,234
-19,860
| -54% | -$1.86M |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.15% |
14,802
-136
| -0.9% | -$14.7K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.15% |
3
| – | – |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.57M | 0.15% |
32,724
+580
| +2% | +$27.8K |
|
97
Costco
COST
$427B
| $1.56M | 0.15% |
2,702
+533
| +25% | +$307K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.15% |
19,865
+1,507
| +8% | +$118K |
|
99
Merck
MRK
$212B
| $1.55M | 0.15% |
18,854
+3,376
| +22% | +$277K |
|
100
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.46M | 0.14% |
82,086
+120
| +0.1% | +$2.14K |
|