FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.28% |
25,308
+1,900
| +8% | +$197K |
|
77
PepsiCo
PEP
$204B
| $2.55M | 0.28% |
14,015
+827
| +6% | +$151K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.28% |
35,507
-574
| -2% | -$41.1K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.47M | 0.27% |
12,682
-51
| -0.4% | -$9.94K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 0.27% |
6,003
-831
| -12% | -$342K |
|
81
Caterpillar
CAT
$196B
| $2.46M | 0.27% |
10,755
-377
| -3% | -$86.3K |
|
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.42M | 0.26% |
51,386
-391,658
| -88% | -$18.5M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.26% |
22,428
-10,276
| -31% | -$1.11M |
|
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.4M | 0.26% |
33,866
-1,135
| -3% | -$80.3K |
|
85
Verizon
VZ
$186B
| $2.36M | 0.26% |
60,586
+2,263
| +4% | +$88K |
|
86
Broadcom
AVGO
$1.4T
| $2.35M | 0.26% |
3,667
-568
| -13% | -$364K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.25% |
22,049
-216
| -1% | -$22.9K |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.31M | 0.25% |
44,588
-28,877
| -39% | -$1.49M |
|
89
Medtronic
MDT
$119B
| $2.28M | 0.25% |
28,256
+4,136
| +17% | +$333K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 0.24% |
45,463
-38,105
| -46% | -$1.84M |
|
91
Duke Energy
DUK
$95.3B
| $2.19M | 0.24% |
22,656
+449
| +2% | +$43.3K |
|
92
Costco
COST
$418B
| $2.18M | 0.24% |
4,382
-249
| -5% | -$124K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 0.23% |
29,812
-1,040
| -3% | -$72.7K |
|
94
Starbucks
SBUX
$100B
| $2.08M | 0.23% |
19,954
+846
| +4% | +$88.1K |
|
95
Quanta Services
PWR
$56.3B
| $2.05M | 0.22% |
12,316
+4
| +0% | +$667 |
|
96
Eli Lilly
LLY
$657B
| $2.02M | 0.22% |
5,891
+3
| +0.1% | +$1.03K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.02M | 0.22% |
42,196
+198
| +0.5% | +$9.47K |
|
98
Bank of America
BAC
$376B
| $2.01M | 0.22% |
70,292
+400
| +0.6% | +$11.4K |
|
99
Texas Instruments
TXN
$184B
| $1.98M | 0.21% |
10,627
+207
| +2% | +$38.5K |
|
100
Union Pacific
UNP
$133B
| $1.96M | 0.21% |
9,750
+220
| +2% | +$44.3K |
|