FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.2M | 0.3% |
13,237
-472
| -3% | -$114K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.17M | 0.3% |
17,623
-148
| -0.8% | -$26.6K |
|
78
Lockheed Martin
LMT
$106B
| $3.15M | 0.3% |
6,942
+462
| +7% | +$209K |
|
79
PepsiCo
PEP
$204B
| $3.11M | 0.3% |
18,310
+2,375
| +15% | +$403K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 0.29% |
10,001
-824
| -8% | -$250K |
|
81
Union Pacific
UNP
$133B
| $3.03M | 0.29% |
12,323
+1,467
| +14% | +$360K |
|
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.96M | 0.28% |
86,254
-555
| -0.6% | -$19K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.27% |
6,002
-400
| -6% | -$191K |
|
84
Medtronic
MDT
$119B
| $2.84M | 0.27% |
34,530
+2,995
| +9% | +$247K |
|
85
Exxon Mobil
XOM
$487B
| $2.83M | 0.27% |
28,350
+425
| +2% | +$42.5K |
|
86
Duke Energy
DUK
$95.3B
| $2.74M | 0.26% |
28,277
+2,933
| +12% | +$285K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.26% |
35,971
+222
| +0.6% | +$16.7K |
|
88
Visa
V
$683B
| $2.7M | 0.26% |
10,389
+1,084
| +12% | +$282K |
|
89
iShares Global REIT ETF
REET
$4B
| $2.65M | 0.25% |
109,768
+6,316
| +6% | +$153K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.65M | 0.25% |
106,847
-10,521
| -9% | -$261K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.56M | 0.24% |
22,006
-315
| -1% | -$36.6K |
|
92
Blackstone
BX
$134B
| $2.51M | 0.24% |
19,178
+2,938
| +18% | +$385K |
|
93
Bank of America
BAC
$376B
| $2.4M | 0.23% |
71,287
-867
| -1% | -$29.2K |
|
94
Garmin
GRMN
$46.5B
| $2.37M | 0.22% |
18,412
+1,685
| +10% | +$217K |
|
95
Starbucks
SBUX
$100B
| $2.36M | 0.22% |
24,606
+2,523
| +11% | +$242K |
|
96
Texas Instruments
TXN
$184B
| $2.35M | 0.22% |
13,772
+1,923
| +16% | +$328K |
|
97
Lam Research
LRCX
$127B
| $2.35M | 0.22% |
2,996
+22
| +0.7% | +$17.2K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.32M | 0.22% |
10,581
-435
| -4% | -$95.5K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.27M | 0.22% |
29,188
-315
| -1% | -$24.5K |
|
100
Honeywell
HON
$139B
| $2.23M | 0.21% |
10,612
+1,563
| +17% | +$328K |
|