FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.94M | 0.21% |
38,494
+18,350
| +91% | +$924K |
|
102
Visa
V
$683B
| $1.77M | 0.19% |
7,834
+621
| +9% | +$140K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.19% |
11,563
+157
| +1% | +$23.9K |
|
104
Eaton
ETN
$136B
| $1.72M | 0.19% |
10,065
+825
| +9% | +$141K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.18% |
21,491
+1,941
| +10% | +$150K |
|
106
Pfizer
PFE
$141B
| $1.64M | 0.18% |
40,127
-1,014
| -2% | -$41.4K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $1.62M | 0.18% |
46,695
-46,982
| -50% | -$1.63M |
|
108
Walt Disney
DIS
$213B
| $1.6M | 0.17% |
15,983
-495
| -3% | -$49.6K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.17% |
51,142
-5,880
| -10% | -$184K |
|
110
Honeywell
HON
$139B
| $1.54M | 0.17% |
8,066
+144
| +2% | +$27.5K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.17% |
14,435
+896
| +7% | +$94.5K |
|
112
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.16% |
18,174
+4,438
| +32% | +$367K |
|
113
Garmin
GRMN
$46.5B
| $1.49M | 0.16% |
14,804
+1,440
| +11% | +$145K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.16% |
18,026
+7,275
| +68% | +$603K |
|
115
United Parcel Service
UPS
$74.1B
| $1.49M | 0.16% |
7,660
+237
| +3% | +$46K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.16% |
10,657
-1,585
| -13% | -$217K |
|
117
Tesla
TSLA
$1.08T
| $1.45M | 0.16% |
6,982
+434
| +7% | +$90K |
|
118
Schlumberger
SLB
$55B
| $1.44M | 0.16% |
29,399
-528
| -2% | -$25.9K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.15% |
3
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.15% |
5,578
-315
| -5% | -$78.8K |
|
121
Travelers Companies
TRV
$61.1B
| $1.39M | 0.15% |
8,124
-83
| -1% | -$14.2K |
|
122
CME Group
CME
$96B
| $1.38M | 0.15% |
7,217
+589
| +9% | +$113K |
|
123
VanEck Natural Resources ETF
HAP
$169M
| $1.35M | 0.15% |
27,405
+425
| +2% | +$21K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.15% |
4,181
-556
| -12% | -$178K |
|
125
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.15% |
18,027
+893
| +5% | +$66.4K |
|