FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.28M | 0.28% |
84,748
-245
| -0.3% | -$9.48K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.27M | 0.28% |
17,893
-433
| -2% | -$79K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.28% |
30,437
-349
| -1% | -$37.2K |
|
79
PepsiCo
PEP
$204B
| $3.19M | 0.28% |
19,368
+400
| +2% | +$66K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $3.15M | 0.27% |
22,937
-530
| -2% | -$72.7K |
|
81
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.12M | 0.27% |
60,480
-767
| -1% | -$39.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 0.27% |
5,682
+9
| +0.2% | +$4.93K |
|
83
Garmin
GRMN
$46.5B
| $3.09M | 0.27% |
18,949
-15
| -0.1% | -$2.44K |
|
84
Duke Energy
DUK
$95.3B
| $2.99M | 0.26% |
29,869
+833
| +3% | +$83.5K |
|
85
Union Pacific
UNP
$133B
| $2.95M | 0.25% |
13,019
+357
| +3% | +$80.8K |
|
86
Visa
V
$683B
| $2.9M | 0.25% |
11,035
+364
| +3% | +$95.5K |
|
87
Texas Instruments
TXN
$184B
| $2.89M | 0.25% |
14,842
+888
| +6% | +$173K |
|
88
Bank of America
BAC
$376B
| $2.83M | 0.25% |
71,272
+676
| +1% | +$26.9K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.24% |
36,143
+577
| +2% | +$45.2K |
|
90
Medtronic
MDT
$119B
| $2.82M | 0.24% |
35,862
+1,406
| +4% | +$111K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.24% |
39,213
+1,560
| +4% | +$110K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.66M | 0.23% |
99,970
-2,052
| -2% | -$54.5K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.23% |
21,783
-365
| -2% | -$44.1K |
|
94
Amgen
AMGN
$155B
| $2.6M | 0.22% |
8,324
+964
| +13% | +$301K |
|
95
Blackstone
BX
$134B
| $2.58M | 0.22% |
20,852
+906
| +5% | +$112K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.22% |
40,001
+92
| +0.2% | +$5.78K |
|
97
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.51M | 0.22% |
49,844
+3,859
| +8% | +$194K |
|
98
Edwards Lifesciences
EW
$47.8B
| $2.46M | 0.21% |
26,663
+1,613
| +6% | +$149K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 0.21% |
30,335
+548
| +2% | +$44.4K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.44M | 0.21% |
9,771
-3,649
| -27% | -$913K |
|