FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $3.4M | 0.28% |
14,381
+427
| +3% | +$101K |
|
77
PepsiCo
PEP
$204B
| $3.36M | 0.27% |
22,420
+1,472
| +7% | +$221K |
|
78
CME Group
CME
$96B
| $3.36M | 0.27% |
12,669
+942
| +8% | +$250K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.27% |
47,330
+4,221
| +10% | +$299K |
|
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.35M | 0.27% |
83,774
-572
| -0.7% | -$22.8K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.33M | 0.27% |
40,174
-234
| -0.6% | -$19.4K |
|
82
Starbucks
SBUX
$100B
| $3.33M | 0.27% |
33,923
-183
| -0.5% | -$18K |
|
83
Palantir
PLTR
$372B
| $3.31M | 0.27% |
39,276
+2,969
| +8% | +$251K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.25M | 0.26% |
64,111
+1,002
| +2% | +$50.7K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.24M | 0.26% |
17,373
-473
| -3% | -$88.1K |
|
86
Merck
MRK
$210B
| $3.2M | 0.26% |
35,598
+764
| +2% | +$68.6K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.17M | 0.26% |
30,307
-784
| -3% | -$82K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.25% |
8,625
-446
| -5% | -$161K |
|
89
Amgen
AMGN
$155B
| $2.98M | 0.24% |
9,561
+635
| +7% | +$198K |
|
90
Blackstone
BX
$134B
| $2.97M | 0.24% |
21,236
+831
| +4% | +$116K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.95M | 0.24% |
57,542
-959
| -2% | -$49.1K |
|
92
Texas Instruments
TXN
$184B
| $2.91M | 0.24% |
16,169
+616
| +4% | +$111K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.24% |
35,487
-71
| -0.2% | -$5.8K |
|
94
Lam Research
LRCX
$127B
| $2.84M | 0.23% |
39,086
+1,958
| +5% | +$142K |
|
95
Morgan Stanley
MS
$240B
| $2.84M | 0.23% |
24,339
+1,093
| +5% | +$128K |
|
96
Honeywell
HON
$139B
| $2.79M | 0.23% |
13,182
+715
| +6% | +$151K |
|
97
Southern Company
SO
$102B
| $2.7M | 0.22% |
29,342
+1,380
| +5% | +$127K |
|
98
American Tower
AMT
$95.5B
| $2.67M | 0.22% |
12,292
+1,046
| +9% | +$228K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.59M | 0.21% |
20,557
-1,344
| -6% | -$169K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 0.21% |
30,404
+570
| +2% | +$48.5K |
|