FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $3.46M | 0.29% |
32,141
+875
| +3% | +$94.3K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.29% |
48,802
-2,170
| -4% | -$153K |
|
78
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.33M | 0.28% |
66,506
+6,201
| +10% | +$311K |
|
79
Garmin
GRMN
$46.5B
| $3.24M | 0.27% |
15,691
-3,833
| -20% | -$791K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.23M | 0.27% |
40,408
-1,791
| -4% | -$143K |
|
81
PepsiCo
PEP
$204B
| $3.19M | 0.27% |
20,948
+471
| +2% | +$71.6K |
|
82
Union Pacific
UNP
$133B
| $3.18M | 0.27% |
13,954
+360
| +3% | +$82.1K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.18M | 0.27% |
63,109
-1,844
| -3% | -$92.9K |
|
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.15M | 0.26% |
84,346
+1,358
| +2% | +$50.8K |
|
85
Starbucks
SBUX
$100B
| $3.11M | 0.26% |
34,106
+2,921
| +9% | +$267K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.26% |
43,109
+1,452
| +3% | +$104K |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.04M | 0.26% |
58,501
+4,822
| +9% | +$250K |
|
88
Travelers Companies
TRV
$61.1B
| $2.97M | 0.25% |
12,330
+323
| +3% | +$77.8K |
|
89
Morgan Stanley
MS
$240B
| $2.92M | 0.25% |
23,246
+783
| +3% | +$98.4K |
|
90
Texas Instruments
TXN
$184B
| $2.92M | 0.24% |
15,553
+258
| +2% | +$48.4K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.24% |
21,901
-23
| -0.1% | -$2.98K |
|
92
Honeywell
HON
$139B
| $2.82M | 0.24% |
12,467
+372
| +3% | +$84K |
|
93
Palantir
PLTR
$372B
| $2.75M | 0.23% |
36,307
+25,885
| +248% | +$1.96M |
|
94
CME Group
CME
$96B
| $2.72M | 0.23% |
11,727
+447
| +4% | +$104K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.23% |
35,558
-92
| -0.3% | -$6.96K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.69M | 0.23% |
118,284
+75,518
| +177% | +$1.71M |
|
97
Lam Research
LRCX
$127B
| $2.68M | 0.23% |
37,128
+33,607
| +954% | +$2.43M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 0.22% |
29,834
-577
| -2% | -$51K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $2.56M | 0.22% |
19,372
-2,977
| -13% | -$394K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.56M | 0.21% |
9,126
-18
| -0.2% | -$5.04K |
|