FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.32M | 0.14% |
21,206
-874
| -4% | -$54.2K |
|
127
Lam Research
LRCX
$127B
| $1.3M | 0.14% |
2,461
+289
| +13% | +$153K |
|
128
ConocoPhillips
COP
$124B
| $1.28M | 0.14% |
12,949
+187
| +1% | +$18.6K |
|
129
Intel
INTC
$107B
| $1.27M | 0.14% |
39,024
-2,655
| -6% | -$86.7K |
|
130
Vanguard Energy ETF
VDE
$7.42B
| $1.27M | 0.14% |
11,160
+41
| +0.4% | +$4.68K |
|
131
Blackstone
BX
$134B
| $1.26M | 0.14% |
14,337
+3,719
| +35% | +$327K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.13% |
5,907
+660
| +13% | +$135K |
|
133
Nike
NKE
$114B
| $1.2M | 0.13% |
9,798
-512
| -5% | -$62.8K |
|
134
IBM
IBM
$227B
| $1.16M | 0.13% |
8,860
+208
| +2% | +$27.3K |
|
135
Morgan Stanley
MS
$240B
| $1.13M | 0.12% |
12,840
+912
| +8% | +$80.1K |
|
136
Southwest Airlines
LUV
$17.3B
| $1.11M | 0.12% |
34,079
+3,036
| +10% | +$98.8K |
|
137
Dimensional US Equity ETF
DFUS
$16.4B
| $1.1M | 0.12% |
24,768
+77
| +0.3% | +$3.42K |
|
138
Boeing
BA
$177B
| $1.09M | 0.12% |
5,145
-89
| -2% | -$18.9K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.12% |
11,528
-236
| -2% | -$22.1K |
|
140
Crown Castle
CCI
$43.2B
| $1.06M | 0.12% |
7,949
-166
| -2% | -$22.2K |
|
141
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.06M | 0.11% |
22,856
+224
| +1% | +$10.4K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.11% |
11,527
-1,343
| -10% | -$123K |
|
143
Danaher
DHR
$147B
| $1.05M | 0.11% |
+4,161
| New | +$1.05M |
|
144
PPG Industries
PPG
$25.1B
| $1.03M | 0.11% |
7,716
+153
| +2% | +$20.4K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.11% |
9,865
-33
| -0.3% | -$3.39K |
|
146
JPMorgan Municipal ETF
JMUB
$3.45B
| $993K | 0.11% |
19,620
+1,566
| +9% | +$79.3K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $964K | 0.1% |
10,583
-384
| -4% | -$35K |
|
148
Waste Management
WM
$91.2B
| $960K | 0.1% |
5,885
+9
| +0.2% | +$1.47K |
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $960K | 0.1% |
18,894
-18,511
| -49% | -$940K |
|
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $951K | 0.1% |
17,575
-3,490
| -17% | -$189K |
|