FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$358M
AUM Growth
+$358M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
Amgen
AMGN
|
$931K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$466K |
| 4 |
Tenax Therapeutics
TENX
|
$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$422K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$955K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$491K |
| 3 |
CERN
Cerner Corp
CERN
|
$228K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Weyerhaeuser
WY
|
$135K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 1.87% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $497K | 0.14% |
4,402
| – | – |
|
102
JPMorgan Chase
JPM
$829B
| $495K | 0.14% |
5,182
+50
| +1% | +$4.78K |
|
103
DuPont de Nemours
DD
$32.2B
| $494K | 0.14% |
7,133
+1,283
| +22% | +$88.9K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $489K | 0.14% |
11,269
-169
| -1% | -$7.33K |
|
105
Commerce Bancshares
CBSH
$8.27B
| $485K | 0.14% |
8,389
+432
| +5% | +$25K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $485K | 0.14% |
2,711
+33
| +1% | +$5.9K |
|
107
Caterpillar
CAT
$196B
| $483K | 0.13% |
3,874
+673
| +21% | +$83.9K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $483K | 0.13% |
1,479
+250
| +20% | +$81.6K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.13% |
493
+15
| +3% | +$14.4K |
|
110
Exact Sciences
EXAS
$8.98B
| $471K | 0.13% |
10,000
| – | – |
|
111
GE Aerospace
GE
$292B
| $470K | 0.13% |
19,437
+2,721
| +16% | +$65.8K |
|
112
Eli Lilly
LLY
$657B
| $470K | 0.13% |
5,490
-597
| -10% | -$51.1K |
|
|
113
Tenax Therapeutics
TENX
$27.3M
| $466K | 0.13% |
+1,291,932
| New | +$466K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $456K | 0.13% |
6,652
+70
| +1% | +$4.8K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $450K | 0.13% |
3,902
-16
| -0.4% | -$1.85K |
|
116
Southwest Airlines
LUV
$17.3B
| $447K | 0.12% |
7,976
-157
| -2% | -$8.8K |
|
117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $423K | 0.12% |
22,302
-2,031
| -8% | -$38.5K |
|
118
iShares Agency Bond ETF
AGZ
$616M
| $421K | 0.12% |
3,700
-693
| -16% | -$78.9K |
|
119
3M
MMM
$82.8B
| $417K | 0.12% |
1,989
-110
| -5% | -$23.1K |
|
120
Oneok
OKE
$48.1B
| $412K | 0.12% |
+7,440
| New | +$412K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $405K | 0.11% |
2,171
+653
| +43% | +$122K |
|
122
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $405K | 0.11% |
13,471
| – | – |
|
123
Ford
F
$46.8B
| $399K | 0.11% |
33,312
+2,848
| +9% | +$34.1K |
|
124
Wells Fargo
WFC
$263B
| $380K | 0.11% |
6,881
-186
| -3% | -$10.3K |
|
125
Walt Disney
DIS
$213B
| $373K | 0.1% |
3,781
+104
| +3% | +$10.3K |
|