FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
(+6.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$477K |
| 2 |
Amgen
AMGN
|
$420K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
Verizon
VZ
|
$307K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$255K |
Sector Composition
| 1 | Healthcare | 2.72% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.85% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $563K | 0.15% |
4,403
+1
| +0% | +$128 |
|
102
Bank of America
BAC
$376B
| $561K | 0.15% |
19,002
-939
| -5% | -$27.7K |
|
103
JPMorgan Chase
JPM
$829B
| $555K | 0.15% |
5,187
+5
| +0.1% | +$535 |
|
104
Duke Energy
DUK
$95.3B
| $550K | 0.14% |
6,538
+18
| +0.3% | +$1.51K |
|
105
BP
BP
$90.8B
| $548K | 0.14% |
13,039
-1,181
| -8% | -$49.6K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.14% |
3,069
+50
| +2% | +$8.83K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.14% |
493
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $511K | 0.13% |
1,479
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.13% |
11,146
-123
| -1% | -$5.52K |
|
110
Commerce Bancshares
CBSH
$8.27B
| $495K | 0.13% |
8,856
+467
| +6% | +$26.1K |
|
111
Southwest Airlines
LUV
$17.3B
| $484K | 0.13% |
7,392
-584
| -7% | -$38.2K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $483K | 0.13% |
6,688
+36
| +0.5% | +$2.6K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $478K | 0.13% |
3,901
-1
| -0% | -$123 |
|
114
3M
MMM
$82.8B
| $468K | 0.12% |
1,990
+1
| +0.1% | +$235 |
|
115
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $466K | 0.12% |
+15,000
| New | +$466K |
|
116
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $466K | 0.12% |
22,692
+390
| +2% | +$8.01K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $459K | 0.12% |
2,456
-255
| -9% | -$47.7K |
|
118
iShares Agency Bond ETF
AGZ
$616M
| $440K | 0.12% |
3,894
+194
| +5% | +$21.9K |
|
119
Eli Lilly
LLY
$657B
| $436K | 0.11% |
5,168
-322
| -6% | -$27.2K |
|
120
Ford
F
$46.8B
| $429K | 0.11% |
34,371
+1,059
| +3% | +$13.2K |
|
121
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $428K | 0.11% |
13,471
| – | – |
|
122
Exact Sciences
EXAS
$8.98B
| $420K | 0.11% |
8,000
-2,000
| -20% | -$105K |
|
123
Wells Fargo
WFC
$263B
| $419K | 0.11% |
6,907
+26
| +0.4% | +$1.58K |
|
124
Walt Disney
DIS
$213B
| $408K | 0.11% |
3,791
+10
| +0.3% | +$1.08K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.1% |
369
| – | – |
|