FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$126B
| $1.86M | 0.2% |
29,740
+950
| +3% | +$59.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.19% |
11,971
-10
| -0.1% | -$1.52K |
|
103
Garmin
GRMN
$46.3B
| $1.76M | 0.19% |
16,727
+617
| +4% | +$64.9K |
|
104
Blackstone
BX
$132B
| $1.74M | 0.19% |
16,240
+663
| +4% | +$71K |
|
105
Tesla
TSLA
$1.08T
| $1.69M | 0.18% |
6,736
+229
| +4% | +$57.3K |
|
106
CME Group
CME
$97.2B
| $1.68M | 0.18% |
8,395
+425
| +5% | +$85.1K |
|
107
Honeywell
HON
$137B
| $1.67M | 0.18% |
9,049
+363
| +4% | +$67.1K |
|
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.18% |
16,046
-5,281
| -25% | -$542K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.17% |
+3
| New | +$1.59M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.17% |
6,908
+363
| +6% | +$83.3K |
|
111
Principal Financial Group
PFG
$17.9B
| $1.58M | 0.17% |
21,924
+1,164
| +6% | +$83.9K |
|
112
Schwab International Equity ETF
SCHF
$50.1B
| $1.57M | 0.17% |
92,442
+100
| +0.1% | +$1.7K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.16% |
51,087
-287
| -0.6% | -$8.65K |
|
114
ConocoPhillips
COP
$119B
| $1.53M | 0.16% |
12,784
+225
| +2% | +$27K |
|
115
Travelers Companies
TRV
$62.6B
| $1.53M | 0.16% |
+9,348
| New | +$1.53M |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.16% |
+21,251
| New | +$1.47M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.15% |
10,537
-140
| -1% | -$19K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $1.43M | 0.15% |
24,911
+841
| +3% | +$48.2K |
|
119
United Parcel Service
UPS
$71.3B
| $1.39M | 0.15% |
8,898
+489
| +6% | +$76.2K |
|
120
Walt Disney
DIS
$213B
| $1.37M | 0.15% |
16,912
+285
| +2% | +$23.1K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.37M | 0.15% |
27,395
-885
| -3% | -$44.1K |
|
122
Vanguard Energy ETF
VDE
$7.3B
| $1.37M | 0.15% |
10,772
+85
| +0.8% | +$10.8K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.36M | 0.15% |
13,170
+566
| +4% | +$58.5K |
|
124
Morgan Stanley
MS
$239B
| $1.34M | 0.14% |
16,417
+1,626
| +11% | +$133K |
|
125
Invesco QQQ Trust
QQQ
$365B
| $1.34M | 0.14% |
+3,737
| New | +$1.34M |
|