FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.21% |
36,162
+11,251
| +45% | +$683K |
|
102
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.17M | 0.21% |
42,609
-3,348
| -7% | -$171K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.17M | 0.21% |
38,941
-1,649
| -4% | -$91.8K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.2% |
37,372
-6,044
| -14% | -$341K |
|
105
Amgen
AMGN
$155B
| $2.1M | 0.2% |
7,305
+5,162
| +241% | +$1.49M |
|
106
Walt Disney
DIS
$213B
| $2.05M | 0.2% |
22,728
+5,816
| +34% | +$525K |
|
107
Schlumberger
SLB
$55B
| $2.03M | 0.19% |
38,923
+3,396
| +10% | +$177K |
|
|
108
American Tower
AMT
$95.5B
| $2M | 0.19% |
+9,271
| New | +$2M |
|
109
Travelers Companies
TRV
$61.1B
| $2M | 0.19% |
10,502
+1,154
| +12% | +$220K |
|
110
CME Group
CME
$96B
| $2M | 0.19% |
9,477
+1,082
| +13% | +$228K |
|
111
Principal Financial Group
PFG
$17.9B
| $1.99M | 0.19% |
25,275
+3,351
| +15% | +$264K |
|
112
Intel
INTC
$107B
| $1.88M | 0.18% |
37,364
+745
| +2% | +$37.4K |
|
113
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.18% |
24,244
+2,993
| +14% | +$228K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.18% |
11,150
-821
| -7% | -$136K |
|
115
Morgan Stanley
MS
$240B
| $1.83M | 0.17% |
19,577
+3,160
| +19% | +$295K |
|
116
ConocoPhillips
COP
$124B
| $1.79M | 0.17% |
15,441
+2,657
| +21% | +$308K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.16% |
16,002
-44
| -0.3% | -$4.77K |
|
118
Southern Company
SO
$102B
| $1.71M | 0.16% |
24,362
+21,250
| +683% | +$1.49M |
|
119
United Parcel Service
UPS
$74.1B
| $1.7M | 0.16% |
10,781
+1,883
| +21% | +$296K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.16% |
7,472
+564
| +8% | +$127K |
|
121
Tesla
TSLA
$1.08T
| $1.66M | 0.16% |
6,687
-49
| -0.7% | -$12.2K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.16% |
10,551
+14
| +0.1% | +$2.18K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.15% |
3
| – | – |
|
124
Danaher
DHR
$147B
| $1.59M | 0.15% |
6,868
+1,722
| +33% | +$398K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.15% |
5,676
+197
| +4% | +$54.6K |
|