FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.32M | 0.29% |
18,968
+658
| +4% | +$115K |
|
77
Exxon Mobil
XOM
$487B
| $3.3M | 0.29% |
28,410
+60
| +0.2% | +$6.97K |
|
78
Lockheed Martin
LMT
$106B
| $3.25M | 0.29% |
7,140
+198
| +3% | +$90.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 0.29% |
9,576
-425
| -4% | -$143K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $3.22M | 0.29% |
23,467
-115
| -0.5% | -$15.8K |
|
81
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.2M | 0.28% |
61,247
-1,147
| -2% | -$59.9K |
|
82
Union Pacific
UNP
$133B
| $3.11M | 0.28% |
12,662
+339
| +3% | +$83.4K |
|
83
Lam Research
LRCX
$127B
| $3.01M | 0.27% |
3,096
+100
| +3% | +$97.2K |
|
84
Medtronic
MDT
$119B
| $3M | 0.27% |
34,456
-74
| -0.2% | -$6.45K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.26% |
5,673
-329
| -5% | -$173K |
|
86
Visa
V
$683B
| $2.98M | 0.26% |
10,671
+282
| +3% | +$78.7K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.25% |
35,566
-405
| -1% | -$32.3K |
|
88
Walt Disney
DIS
$213B
| $2.83M | 0.25% |
23,162
+434
| +2% | +$53.1K |
|
89
Garmin
GRMN
$46.5B
| $2.82M | 0.25% |
18,964
+552
| +3% | +$82.2K |
|
90
Duke Energy
DUK
$95.3B
| $2.81M | 0.25% |
29,036
+759
| +3% | +$73.4K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 0.25% |
22,148
+142
| +0.6% | +$17.8K |
|
92
Bank of America
BAC
$376B
| $2.68M | 0.24% |
70,596
-691
| -1% | -$26.2K |
|
93
Blackstone
BX
$134B
| $2.62M | 0.23% |
19,946
+768
| +4% | +$101K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.58M | 0.23% |
102,022
-4,825
| -5% | -$122K |
|
95
Boeing
BA
$177B
| $2.57M | 0.23% |
13,336
+173
| +1% | +$33.4K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 0.22% |
29,787
+599
| +2% | +$50.4K |
|
97
Travelers Companies
TRV
$61.1B
| $2.48M | 0.22% |
10,778
+276
| +3% | +$63.5K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 0.22% |
39,909
+968
| +2% | +$59.1K |
|
99
Texas Instruments
TXN
$184B
| $2.43M | 0.22% |
13,954
+182
| +1% | +$31.7K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.21% |
37,653
+1,491
| +4% | +$95.3K |
|