FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.87%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$271M
AUM Growth
+$271M
(+39%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.15M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Consumer Staples | 2.84% |
| 3 | Energy | 2.45% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $364K | 0.13% |
12,681
+2,278
| +22% | +$65.4K |
|
102
3M
MMM
$81B
| $351K | 0.13% |
2,005
+17
| +0.9% | +$2.93K |
|
103
Walt Disney
DIS
$211B
| $351K | 0.13% |
3,592
-30
| -0.8% | -$2.93K |
|
104
Kroger
KR
$45.1B
| $349K | 0.13% |
9,495
+1
| +0% | +$37 |
|
105
Kimberly-Clark
KMB
$42.5B
| $349K | 0.13% |
2,535
-20
| -0.8% | -$2.75K |
|
106
Schlumberger
SLB
$52.2B
| $347K | 0.13% |
4,386
+1,294
| +42% | +$102K |
|
107
Kimco Realty
KIM
$15.2B
| $342K | 0.13% |
10,908
+92
| +0.9% | +$2.88K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $339K | 0.13% |
3,647
-288
| -7% | -$26.8K |
|
109
Kinder Morgan
KMI
$59.4B
| $338K | 0.12% |
18,052
-586
| -3% | -$11K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
0
| – | -$307K |
|
111
Amazon
AMZN
$2.41T
| $316K | 0.12% |
442
-3
| -0.7% | -$2.15K |
|
112
Starbucks
SBUX
$99.2B
| $307K | 0.11% |
5,374
+2
| +0% | +$114 |
|
113
Phillips 66
PSX
$52.8B
| $305K | 0.11% |
3,848
-22
| -0.6% | -$1.74K |
|
114
Blackrock
BLK
$170B
| $300K | 0.11% |
875
+2
| +0.2% | +$686 |
|
115
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.11% |
2,688
+3
| +0.1% | +$323 |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$736M
| $288K | 0.11% |
9,354
-1,014
| -10% | -$31.2K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $286K | 0.11% |
2,713
| – | – |
|
118
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.11% |
9,758
+79
| +0.8% | +$2.32K |
|
119
Wells Fargo
WFC
$258B
| $282K | 0.1% |
5,960
-278
| -4% | -$13.2K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $281K | 0.1% |
+4,834
| New | +$281K |
|
121
Kraft Heinz
KHC
$31.9B
| $271K | 0.1% |
3,063
+3
| +0.1% | +$265 |
|
122
PepsiCo
PEP
$203B
| $269K | 0.1% |
2,536
-51
| -2% | -$5.41K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $269K | 0.1% |
2,608
-56
| -2% | -$5.78K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $269K | 0.1% |
383
-8
| -2% | -$5.62K |
|
125
Boeing
BA
$176B
| $266K | 0.1% |
2,051
-418
| -17% | -$54.2K |
|