FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.55M | 0.21% |
118,616
+332
| +0.3% | +$7.15K |
|
102
Principal Financial Group
PFG
$17.9B
| $2.53M | 0.21% |
30,032
+1,134
| +4% | +$95.7K |
|
103
Southwest Airlines
LUV
$17.3B
| $2.45M | 0.2% |
72,895
+3,403
| +5% | +$114K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 0.2% |
87,367
-4,850
| -5% | -$134K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.2% |
3
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $2.37M | 0.19% |
18,496
-876
| -5% | -$112K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.28M | 0.19% |
9,053
-73
| -0.8% | -$18.4K |
|
108
Bank of America
BAC
$376B
| $2.24M | 0.18% |
53,781
-384
| -0.7% | -$16K |
|
109
Schlumberger
SLB
$55B
| $2.23M | 0.18% |
53,321
+4,941
| +10% | +$207K |
|
110
Cheniere Energy
LNG
$53.1B
| $2.22M | 0.18% |
9,577
+597
| +7% | +$138K |
|
111
FedEx
FDX
$54.5B
| $2.14M | 0.17% |
8,772
+458
| +6% | +$112K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.17% |
36,180
-1,717
| -5% | -$100K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 0.17% |
94,056
-415
| -0.4% | -$9.16K |
|
114
Danaher
DHR
$147B
| $2.07M | 0.17% |
10,090
+493
| +5% | +$101K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.16% |
10,645
-140
| -1% | -$26.3K |
|
116
IBM
IBM
$227B
| $1.93M | 0.16% |
7,775
-220
| -3% | -$54.7K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.16% |
18,231
+1,590
| +10% | +$168K |
|
118
iShares Global REIT ETF
REET
$4B
| $1.86M | 0.15% |
76,769
+936
| +1% | +$22.7K |
|
119
ARS Pharmaceuticals
SPRY
$1.15B
| $1.76M | 0.14% |
139,535
+44,830
| +47% | +$564K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.72M | 0.14% |
7,016
-302
| -4% | -$73.9K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.13% |
10,677
-359
| -3% | -$54.2K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.12% |
3,253
+34
| +1% | +$15.9K |
|
123
Robert Half
RHI
$3.8B
| $1.52M | 0.12% |
27,884
+1,947
| +8% | +$106K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $1.51M | 0.12% |
25,030
-132
| -0.5% | -$7.98K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.12% |
75,398
-1,316
| -2% | -$26K |
|