FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.48%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$372M
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
95
Reduced
47
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$20.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.7M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$17.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.09M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.62% |
| 3 | Industrials | 1.91% |
| 4 | Energy | 1.65% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $411K | 0.11% |
3,924
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.11% |
359
| – | – |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $392K | 0.11% |
2,845
| – | – |
|
129
iShares US Treasury Bond ETF
GOVT
$27.9B
| $376K | 0.1% |
15,255
+494
| +3% | +$12.2K |
|
130
PepsiCo
PEP
$204B
| $373K | 0.1% |
3,423
+776
| +29% | +$84.6K |
|
131
Philip Morris
PM
$260B
| $373K | 0.1% |
4,617
-993
| -18% | -$80.2K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.1% |
2,154
+1
| +0% | +$172 |
|
133
Tenax Therapeutics
TENX
$27.3M
| $370K | 0.1% |
58,576
| – | – |
|
134
Southwest Airlines
LUV
$17.3B
| $362K | 0.1% |
7,107
-594
| -8% | -$30.3K |
|
135
3M
MMM
$82.8B
| $353K | 0.09% |
1,793
-253
| -12% | -$49.8K |
|
136
Blackrock
BLK
$175B
| $350K | 0.09% |
701
-31
| -4% | -$15.5K |
|
137
IBM
IBM
$227B
| $349K | 0.09% |
2,497
-1,019
| -29% | -$142K |
|
138
Ford
F
$46.8B
| $345K | 0.09% |
31,189
-2,206
| -7% | -$24.4K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $343K | 0.09% |
4,109
+15
| +0.4% | +$1.25K |
|
140
Phillips 66
PSX
$54B
| $338K | 0.09% |
3,013
| – | – |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.09% |
4,767
+9
| +0.2% | +$621 |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $326K | 0.09% |
5,159
+53
| +1% | +$3.35K |
|
143
Texas Instruments
TXN
$184B
| $320K | 0.09% |
2,901
-390
| -12% | -$43K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.08% |
2,606
| – | – |
|
145
Amgen
AMGN
$155B
| $300K | 0.08% |
1,624
-2,520
| -61% | -$466K |
|
146
Exact Sciences
EXAS
$8.98B
| $299K | 0.08% |
5,000
| – | – |
|
147
ProShares UltraPro QQQ
TQQQ
$26B
| $291K | 0.08% |
5,103
+3,302
| +183% | +$188K |
|
148
AbbVie
ABBV
$372B
| $290K | 0.08% |
3,125
+7
| +0.2% | +$650 |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.08% |
1,819
-17
| -0.9% | -$2.7K |
|
150
Freeport-McMoran
FCX
$63.7B
| $286K | 0.08% |
16,554
+54
| +0.3% | +$933 |
|