FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.04%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.02M | 0.1% |
9,943
+84
| +0.9% | +$8.65K |
|
127
Boeing
BA
$180B
| $980K | 0.09% |
4,455
+172
| +4% | +$37.8K |
|
128
Bank of America
BAC
$371B
| $978K | 0.09% |
23,030
+334
| +1% | +$14.2K |
|
129
Cloudflare
NET
$72.1B
| $978K | 0.09% |
8,680
| – | – |
|
130
Duke Energy
DUK
$94.5B
| $960K | 0.09% |
9,837
+1,042
| +12% | +$102K |
|
131
GSK
GSK
$78.2B
| $946K | 0.09% |
24,769
-357
| -1% | -$13.6K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $917K | 0.09% |
8,182
+700
| +9% | +$78.5K |
|
133
Pinnacle Financial Partners
PNFP
$7.46B
| $876K | 0.08% |
9,314
| – | – |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $861K | 0.08% |
4,904
-1,341
| -21% | -$235K |
|
135
Waste Management
WM
$90.6B
| $858K | 0.08% |
5,744
+5
| +0.1% | +$747 |
|
136
Home Depot
HD
$405B
| $854K | 0.08% |
2,602
+539
| +26% | +$177K |
|
137
Starbucks
SBUX
$101B
| $844K | 0.08% |
7,650
+1,130
| +17% | +$125K |
|
138
Cisco
CSCO
$269B
| $841K | 0.08% |
15,460
-999
| -6% | -$54.3K |
|
139
Blackrock
BLK
$172B
| $838K | 0.08% |
1,000
+181
| +22% | +$152K |
|
140
Seaboard Corp
SEB
$3.75B
| $830K | 0.08% |
203
+1
| +0.5% | +$4.09K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $824K | 0.08% |
7,152
-1,456
| -17% | -$168K |
|
142
Unilever
UL
$156B
| $823K | 0.08% |
15,182
-464
| -3% | -$25.2K |
|
143
Vanguard Large-Cap ETF
VV
$43.9B
| $819K | 0.08% |
4,078
| – | – |
|
144
ConocoPhillips
COP
$124B
| $818K | 0.08% |
12,068
-731
| -6% | -$49.5K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $810K | 0.08% |
10,755
-1,058
| -9% | -$79.7K |
|
146
Netflix
NFLX
$515B
| $803K | 0.08% |
1,315
+203
| +18% | +$124K |
|
147
Shopify
SHOP
$181B
| $778K | 0.07% |
574
| – | – |
|
148
International Paper
IP
$25.9B
| $776K | 0.07% |
13,884
+1,565
| +13% | +$87.5K |
|
149
Weyerhaeuser
WY
$17.9B
| $768K | 0.07% |
21,580
+2,310
| +12% | +$82.2K |
|
150
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $760K | 0.07% |
10,235
+79
| +0.8% | +$5.87K |
|