FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 0.21% |
92,217
-3,564
| -4% | -$94.9K |
|
102
Bank of America
BAC
$376B
| $2.38M | 0.2% |
54,165
-17,483
| -24% | -$768K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.2% |
37,897
+189
| +0.5% | +$11.8K |
|
104
FedEx
FDX
$54.5B
| $2.34M | 0.2% |
8,314
+285
| +4% | +$80.2K |
|
105
Southwest Airlines
LUV
$17.3B
| $2.34M | 0.2% |
+69,492
| New | +$2.34M |
|
106
Amgen
AMGN
$155B
| $2.33M | 0.2% |
8,926
+293
| +3% | +$76.4K |
|
107
Southern Company
SO
$102B
| $2.3M | 0.19% |
27,962
+1,077
| +4% | +$88.7K |
|
108
Principal Financial Group
PFG
$17.9B
| $2.24M | 0.19% |
28,898
+850
| +3% | +$65.8K |
|
109
Danaher
DHR
$147B
| $2.2M | 0.19% |
9,597
+1,639
| +21% | +$376K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $2.19M | 0.18% |
94,471
+61,741
| +189% | +$1.43M |
|
111
American Tower
AMT
$95.5B
| $2.06M | 0.17% |
11,246
+406
| +4% | +$74.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.17% |
3
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.17% |
10,785
-193
| -2% | -$35.7K |
|
114
Cheniere Energy
LNG
$53.1B
| $1.93M | 0.16% |
+8,980
| New | +$1.93M |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.16% |
7,318
-139
| -2% | -$35.3K |
|
116
Schlumberger
SLB
$55B
| $1.85M | 0.16% |
48,380
+3,900
| +9% | +$150K |
|
117
Robert Half
RHI
$3.8B
| $1.83M | 0.15% |
+25,937
| New | +$1.83M |
|
118
iShares Global REIT ETF
REET
$4B
| $1.82M | 0.15% |
75,833
+885
| +1% | +$21.2K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.81M | 0.15% |
11,036
+51
| +0.5% | +$8.37K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.15% |
16,641
+97
| +0.6% | +$10.3K |
|
121
IBM
IBM
$227B
| $1.76M | 0.15% |
7,995
-13
| -0.2% | -$2.86K |
|
122
Lowe's Companies
LOW
$145B
| $1.75M | 0.15% |
7,085
+4,045
| +133% | +$998K |
|
123
Tesla
TSLA
$1.08T
| $1.66M | 0.14% |
4,120
-3,131
| -43% | -$1.26M |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.14% |
3,219
-83
| -3% | -$42.4K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $1.6M | 0.13% |
25,162
+71
| +0.3% | +$4.53K |
|