FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.44M | 0.21% |
11,408
+451
| +4% | +$96.3K |
|
102
Walt Disney
DIS
$213B
| $2.41M | 0.21% |
24,253
+1,091
| +5% | +$108K |
|
103
Starbucks
SBUX
$100B
| $2.34M | 0.2% |
30,029
+4,549
| +18% | +$354K |
|
104
FedEx
FDX
$54.5B
| $2.34M | 0.2% |
7,791
+6,936
| +811% | +$2.08M |
|
105
Travelers Companies
TRV
$61.1B
| $2.32M | 0.2% |
11,429
+651
| +6% | +$132K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $2.24M | 0.19% |
34,919
-1,980
| -5% | -$127K |
|
107
CME Group
CME
$96B
| $2.12M | 0.18% |
10,780
+650
| +6% | +$128K |
|
108
Principal Financial Group
PFG
$17.9B
| $2.11M | 0.18% |
26,847
+496
| +2% | +$38.9K |
|
109
Morgan Stanley
MS
$240B
| $2.03M | 0.18% |
20,848
+574
| +3% | +$55.8K |
|
110
American Tower
AMT
$95.5B
| $2.02M | 0.17% |
10,404
+741
| +8% | +$144K |
|
111
Schlumberger
SLB
$55B
| $2M | 0.17% |
42,488
+1,994
| +5% | +$94.1K |
|
112
Southern Company
SO
$102B
| $2M | 0.17% |
25,839
+1,344
| +5% | +$104K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.92M | 0.17% |
10,985
-72
| -0.7% | -$12.6K |
|
114
Danaher
DHR
$147B
| $1.89M | 0.16% |
7,558
+459
| +6% | +$115K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.16% |
3
| – | – |
|
116
Freeport-McMoran
FCX
$63.7B
| $1.81M | 0.16% |
+37,338
| New | +$1.81M |
|
117
iShares Global REIT ETF
REET
$4B
| $1.78M | 0.15% |
76,622
-926
| -1% | -$21.5K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.72M | 0.15% |
7,492
-2,350
| -24% | -$539K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.15% |
15,886
+486
| +3% | +$51.8K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.14% |
10,853
+294
| +3% | +$44.8K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.14% |
26,986
-610
| -2% | -$35.7K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $1.56M | 0.13% |
40,501
+1,282
| +3% | +$49.3K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.51M | 0.13% |
86,737
+5,759
| +7% | +$100K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $1.47M | 0.13% |
25,040
-166
| -0.7% | -$9.77K |
|
125
ConocoPhillips
COP
$124B
| $1.44M | 0.12% |
12,598
-87
| -0.7% | -$9.95K |
|