FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 0.2% |
87,508
+141
| +0.2% | +$4.25K |
|
102
Principal Financial Group
PFG
$17.9B
| $2.61M | 0.19% |
32,875
+2,843
| +9% | +$226K |
|
103
ARS Pharmaceuticals
SPRY
$1.15B
| $2.6M | 0.19% |
149,160
+9,625
| +7% | +$168K |
|
104
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.19% |
4,727
+3,806
| +413% | +$2.07M |
|
105
Bank of America
BAC
$376B
| $2.56M | 0.19% |
54,194
+413
| +0.8% | +$19.5K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.53M | 0.19% |
9,152
+99
| +1% | +$27.4K |
|
107
Cheniere Energy
LNG
$53.1B
| $2.51M | 0.19% |
10,289
+712
| +7% | +$173K |
|
108
Southwest Airlines
LUV
$17.3B
| $2.49M | 0.18% |
76,629
+3,734
| +5% | +$121K |
|
109
AST SpaceMobile
ASTS
$13.2B
| $2.35M | 0.17% |
50,346
+2,186
| +5% | +$102K |
|
110
Prologis
PLD
$106B
| $2.3M | 0.17% |
+21,896
| New | +$2.3M |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 0.17% |
93,013
-1,043
| -1% | -$25.5K |
|
112
IBM
IBM
$227B
| $2.27M | 0.17% |
7,710
-65
| -0.8% | -$19.2K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.17% |
36,287
+107
| +0.3% | +$6.64K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.16% |
3
| – | – |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.19M | 0.16% |
43,520
-14,022
| -24% | -$704K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 0.16% |
38,158
+33,156
| +663% | +$1.86M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.16% |
10,922
+277
| +3% | +$53.8K |
|
118
Danaher
DHR
$147B
| $2.09M | 0.15% |
10,571
+481
| +5% | +$95K |
|
119
FedEx
FDX
$54.5B
| $2.09M | 0.15% |
9,182
+410
| +5% | +$93.2K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.98M | 0.15% |
6,980
-36
| -0.5% | -$10.2K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.15% |
3,577
+324
| +10% | +$179K |
|
122
iShares Global REIT ETF
REET
$4B
| $1.96M | 0.14% |
79,280
+2,511
| +3% | +$62K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $1.89M | 0.14% |
14,979
-3,517
| -19% | -$445K |
|
124
Schlumberger
SLB
$55B
| $1.81M | 0.13% |
53,588
+267
| +0.5% | +$9.03K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.13% |
17,317
-914
| -5% | -$95.5K |
|