FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $2.81M | 0.3% |
4,982
+222
| +5% | +$125K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.81M | 0.3% |
117,368
-4,030
| -3% | -$96.5K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $2.75M | 0.29% |
6,402
-353
| -5% | -$152K |
|
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.73M | 0.29% |
86,809
-542
| -0.6% | -$17.1K |
|
80
PepsiCo
PEP
$202B
| $2.7M | 0.29% |
15,935
+580
| +4% | +$98.3K |
|
81
Lockheed Martin
LMT
$106B
| $2.65M | 0.28% |
6,480
+78
| +1% | +$31.9K |
|
82
Medtronic
MDT
$119B
| $2.47M | 0.26% |
31,535
+1,170
| +4% | +$91.7K |
|
83
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.46M | 0.26% |
35,749
+119
| +0.3% | +$8.2K |
|
84
Eaton
ETN
$134B
| $2.45M | 0.26% |
11,492
+342
| +3% | +$72.9K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.33M | 0.25% |
22,321
-42
| -0.2% | -$4.38K |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.3M | 0.25% |
46,882
+151
| +0.3% | +$7.41K |
|
87
Duke Energy
DUK
$93.8B
| $2.24M | 0.24% |
25,344
+959
| +4% | +$84.6K |
|
88
Union Pacific
UNP
$132B
| $2.21M | 0.24% |
10,856
+395
| +4% | +$80.4K |
|
89
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $2.2M | 0.24% |
+45,957
| New | +$2.2M |
|
90
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.2M | 0.23% |
130,248
-2,787
| -2% | -$47K |
|
91
iShares Global REIT ETF
REET
$3.94B
| $2.19M | 0.23% |
103,452
+14,700
| +17% | +$311K |
|
92
Verizon
VZ
$186B
| $2.17M | 0.23% |
66,957
+1,121
| +2% | +$36.3K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.23% |
11,016
+52
| +0.5% | +$10.1K |
|
94
Visa
V
$679B
| $2.14M | 0.23% |
9,305
+506
| +6% | +$116K |
|
95
Schlumberger
SLB
$52.6B
| $2.07M | 0.22% |
35,527
+2,249
| +7% | +$131K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.04M | 0.22% |
29,503
-298
| -1% | -$20.6K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.22% |
121,770
+351
| +0.3% | +$5.83K |
|
98
Starbucks
SBUX
$99.1B
| $2.02M | 0.22% |
22,083
+976
| +5% | +$89.1K |
|
99
Bank of America
BAC
$374B
| $1.98M | 0.21% |
+72,154
| New | +$1.98M |
|
100
Texas Instruments
TXN
$168B
| $1.88M | 0.2% |
11,849
+525
| +5% | +$83.5K |
|