FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$263B
$3.74M 0.28%
26,581
+2,242
GLD icon
77
SPDR Gold Trust
GLD
$133B
$3.73M 0.28%
12,225
+7,546
TRV icon
78
Travelers Companies
TRV
$64.1B
$3.71M 0.27%
13,860
+921
DVY icon
79
iShares Select Dividend ETF
DVY
$20.7B
$3.7M 0.27%
27,841
-313
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$3.63M 0.27%
8,549
-76
GRMN icon
81
Garmin
GRMN
$37.5B
$3.57M 0.26%
17,099
+870
TXN icon
82
Texas Instruments
TXN
$147B
$3.54M 0.26%
17,060
+891
UNP icon
83
Union Pacific
UNP
$131B
$3.49M 0.26%
15,184
+803
BX icon
84
Blackstone
BX
$108B
$3.41M 0.25%
22,830
+1,594
HTGC icon
85
Hercules Capital
HTGC
$3.21B
$3.41M 0.25%
186,543
-1,554
TAXF icon
86
American Century Diversified Municipal Bond ETF
TAXF
$521M
$3.36M 0.25%
68,595
-4,865
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31B
$3.35M 0.25%
17,173
-200
NEE icon
88
NextEra Energy
NEE
$175B
$3.29M 0.24%
47,366
+36
HON icon
89
Honeywell
HON
$127B
$3.23M 0.24%
13,849
+667
SBUX icon
90
Starbucks
SBUX
$98.3B
$3.21M 0.24%
35,009
+1,086
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.2M 0.24%
29,312
-995
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.9B
$3.19M 0.24%
35,687
+200
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.4B
$2.9M 0.21%
121,874
+3,258
AMGN icon
94
Amgen
AMGN
$181B
$2.88M 0.21%
10,309
+748
SO icon
95
Southern Company
SO
$100B
$2.88M 0.21%
31,329
+1,987
MCD icon
96
McDonald's
MCD
$219B
$2.87M 0.21%
9,840
-9,433
BA icon
97
Boeing
BA
$148B
$2.87M 0.21%
13,691
+10,525
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.87M 0.21%
31,158
+754
MRK icon
99
Merck
MRK
$231B
$2.84M 0.21%
35,842
+244
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.73M 0.2%
20,697
+140
2 3
4
5 6