FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Consumer Staples | 2.35% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.57% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $458K | 0.14% |
4,402
| – | – |
|
102
Commerce Bancshares
CBSH
$8.27B
| $452K | 0.13% |
7,957
| – | – |
|
103
GE Aerospace
GE
$292B
| $452K | 0.13% |
16,716
-618
| -4% | -$16.7K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $452K | 0.13% |
2,678
| – | – |
|
105
3M
MMM
$82.8B
| $437K | 0.13% |
2,099
+2
| +0.1% | +$416 |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $435K | 0.13% |
3,918
-52
| -1% | -$5.77K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.13% |
478
+10
| +2% | +$9.08K |
|
108
Cisco
CSCO
$274B
| $428K | 0.13% |
13,689
+79
| +0.6% | +$2.47K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $427K | 0.13% |
6,582
+38
| +0.6% | +$2.47K |
|
110
Waste Management
WM
$91.2B
| $423K | 0.13% |
5,772
+108
| +2% | +$7.92K |
|
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $420K | 0.13% |
24,333
+684
| +3% | +$11.8K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.12% |
2,766
+170
| +7% | +$25.7K |
|
113
Wells Fargo
WFC
$263B
| $392K | 0.12% |
7,067
+42
| +0.6% | +$2.33K |
|
114
Walt Disney
DIS
$213B
| $391K | 0.12% |
3,677
-405
| -10% | -$43.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $390K | 0.12% |
1,229
-14
| -1% | -$4.44K |
|
116
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $385K | 0.11% |
13,471
| – | – |
|
117
Blackrock
BLK
$175B
| $373K | 0.11% |
882
+1
| +0.1% | +$423 |
|
118
DuPont de Nemours
DD
$32.2B
| $369K | 0.11% |
5,850
+321
| +6% | +$20.2K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
120
Exact Sciences
EXAS
$8.98B
| $354K | 0.11% |
10,000
| – | – |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $347K | 0.1% |
2,224
+5
| +0.2% | +$780 |
|
122
Caterpillar
CAT
$196B
| $344K | 0.1% |
3,201
+30
| +0.9% | +$3.22K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.1% |
369
+11
| +3% | +$10.2K |
|
124
Ford
F
$46.8B
| $341K | 0.1% |
30,464
+598
| +2% | +$6.69K |
|
125
Amgen
AMGN
$155B
| $340K | 0.1% |
1,974
+5
| +0.3% | +$861 |
|