FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $2.12M | 0.22% |
40,509
+2,434
| +6% | +$128K |
|
77
Hercules Capital
HTGC
$3.51B
| $2.11M | 0.22% |
156,399
+3,723
| +2% | +$50.2K |
|
78
Merck
MRK
$210B
| $2.1M | 0.22% |
22,976
+4,122
| +22% | +$376K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.22% |
12,849
+1,881
| +17% | +$303K |
|
80
Medtronic
MDT
$119B
| $2.04M | 0.21% |
22,733
+4,000
| +21% | +$359K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.21% |
61,424
-27,372
| -31% | -$900K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.21% |
19,685
+8,675
| +79% | +$882K |
|
83
Lockheed Martin
LMT
$106B
| $1.86M | 0.2% |
4,315
+493
| +13% | +$212K |
|
84
Duke Energy
DUK
$93.8B
| $1.84M | 0.19% |
17,164
+1,794
| +12% | +$192K |
|
85
iShares Russell 2000 ETF
IWM
$66.7B
| $1.78M | 0.19% |
10,506
+184
| +2% | +$31.2K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.75M | 0.18% |
18,555
-521
| -3% | -$49.2K |
|
87
Quanta Services
PWR
$55.6B
| $1.75M | 0.18% |
13,969
+8
| +0.1% | +$1K |
|
88
Costco
COST
$423B
| $1.72M | 0.18% |
3,595
+893
| +33% | +$428K |
|
89
Home Depot
HD
$407B
| $1.71M | 0.18% |
6,238
+2,039
| +49% | +$559K |
|
90
Intel
INTC
$105B
| $1.66M | 0.18% |
44,469
+452
| +1% | +$16.9K |
|
91
Caterpillar
CAT
$195B
| $1.61M | 0.17% |
8,989
+3,699
| +70% | +$661K |
|
92
Eli Lilly
LLY
$663B
| $1.6M | 0.17% |
4,945
-85
| -2% | -$27.6K |
|
93
PepsiCo
PEP
$202B
| $1.59M | 0.17% |
9,521
+1,267
| +15% | +$211K |
|
94
Union Pacific
UNP
$132B
| $1.57M | 0.17% |
7,361
+3,682
| +100% | +$785K |
|
95
Tesla
TSLA
$1.08T
| $1.55M | 0.16% |
6,897
+42
| +0.6% | +$9.43K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.53M | 0.16% |
23,718
+3,853
| +19% | +$249K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.51M | 0.16% |
14,864
-280
| -2% | -$28.5K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.51M | 0.16% |
10,383
+139
| +1% | +$20.1K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.16% |
16,383
+1,581
| +11% | +$144K |
|
100
NVIDIA
NVDA
$4.16T
| $1.47M | 0.16% |
97,140
+31,410
| +48% | +$476K |
|