FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $1.42M | 0.12% |
76,714
+37,058
| +93% | +$686K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.12% |
11,017
-257
| -2% | -$32.8K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.37M | 0.11% |
77,204
-3,987
| -5% | -$70.6K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.36M | 0.11% |
10,735
-165
| -2% | -$20.9K |
|
130
Calumet Specialty Products
CLMT
$1.41B
| $1.33M | 0.11% |
60,503
+2,282
| +4% | +$50.3K |
|
131
Vanguard Energy ETF
VDE
$7.42B
| $1.31M | 0.11% |
10,817
-254
| -2% | -$30.8K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.31M | 0.11% |
12,069
-789
| -6% | -$85.7K |
|
|
133
Lockheed Martin
LMT
$106B
| $1.3M | 0.11% |
2,674
-5,176
| -66% | -$2.52M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.22M | 0.1% |
9,773
+28
| +0.3% | +$3.5K |
|
135
ConocoPhillips
COP
$124B
| $1.19M | 0.1% |
12,005
-586
| -5% | -$58.1K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.17M | 0.1% |
28,667
+113
| +0.4% | +$4.62K |
|
137
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.15M | 0.1% |
24,714
+292
| +1% | +$13.6K |
|
138
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.1% |
4,265
-26
| -0.6% | -$7.01K |
|
139
Coca-Cola
KO
$297B
| $1.14M | 0.1% |
18,321
-593
| -3% | -$36.9K |
|
140
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.1% |
4,701
-98
| -2% | -$23.7K |
|
141
Waste Management
WM
$91.2B
| $1.13M | 0.1% |
5,608
+8
| +0.1% | +$1.61K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.09% |
34,136
-10,141
| -23% | -$319K |
|
143
Netflix
NFLX
$513B
| $1.04M | 0.09% |
1,164
| – | – |
|
144
Watsco
WSO
$16.3B
| $1.04M | 0.09% |
2,186
+6
| +0.3% | +$2.84K |
|
|
WSO.B
145
Watsco, Inc. Class B
WSO.B
| $1.02M | 0.09% |
2,164
| – | – |
|
146
Sprott Physical Gold
PHYS
$12B
| $1M | 0.08% |
49,715
+200
| +0.4% | +$4.03K |
|
147
ARS Pharmaceuticals
SPRY
$1.15B
| $999K | 0.08% |
94,705
+9,850
| +12% | +$104K |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $990K | 0.08% |
19,526
+1,128
| +6% | +$57.2K |
|
149
Medtronic
MDT
$119B
| $981K | 0.08% |
12,277
-24,718
| -67% | -$1.97M |
|
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $964K | 0.08% |
27,030
+2,952
| +12% | +$105K |
|