FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $2.39M | 0.21% |
25,050
+806
| +3% | +$77K |
|
102
Starbucks
SBUX
$100B
| $2.33M | 0.21% |
25,480
+874
| +4% | +$79.9K |
|
103
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.32M | 0.21% |
45,985
+3,376
| +8% | +$171K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.32M | 0.21% |
9,842
-739
| -7% | -$174K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 0.2% |
36,899
-473
| -1% | -$29.4K |
|
106
Principal Financial Group
PFG
$17.9B
| $2.27M | 0.2% |
26,351
+1,076
| +4% | +$92.9K |
|
107
Honeywell
HON
$139B
| $2.25M | 0.2% |
10,957
+345
| +3% | +$70.8K |
|
108
Schlumberger
SLB
$55B
| $2.22M | 0.2% |
40,494
+1,571
| +4% | +$86.1K |
|
109
CME Group
CME
$96B
| $2.18M | 0.19% |
10,130
+653
| +7% | +$141K |
|
110
Amgen
AMGN
$155B
| $2.09M | 0.19% |
7,360
+55
| +0.8% | +$15.6K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.18% |
7,824
+352
| +5% | +$92.4K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.18% |
11,057
-93
| -0.8% | -$16.7K |
|
113
American Tower
AMT
$95.5B
| $1.91M | 0.17% |
9,663
+392
| +4% | +$77.5K |
|
114
Morgan Stanley
MS
$240B
| $1.91M | 0.17% |
20,274
+697
| +4% | +$65.6K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.17% |
3
| – | – |
|
116
iShares Global REIT ETF
REET
$4B
| $1.84M | 0.16% |
77,548
-32,220
| -29% | -$763K |
|
117
Danaher
DHR
$147B
| $1.77M | 0.16% |
7,099
+231
| +3% | +$57.7K |
|
118
Southern Company
SO
$102B
| $1.76M | 0.16% |
24,495
+133
| +0.5% | +$9.54K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.15% |
10,559
+8
| +0.1% | +$1.27K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.15% |
27,596
+21,920
| +386% | +$1.33M |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.15% |
15,400
-602
| -4% | -$64.8K |
|
122
United Parcel Service
UPS
$74.1B
| $1.62M | 0.14% |
10,914
+133
| +1% | +$19.8K |
|
123
ConocoPhillips
COP
$124B
| $1.61M | 0.14% |
12,685
-2,756
| -18% | -$351K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.14% |
39,219
-433
| -1% | -$16.9K |
|
125
IBM
IBM
$227B
| $1.52M | 0.14% |
7,976
+394
| +5% | +$75.2K |
|