FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.12% |
11,213
+196
| +2% | +$25.3K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.43M | 0.12% |
34,815
+6,148
| +21% | +$253K |
|
128
Vanguard Energy ETF
VDE
$7.42B
| $1.41M | 0.12% |
10,891
+74
| +0.7% | +$9.6K |
|
129
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.11% |
4,679
-22
| -0.5% | -$6.34K |
|
130
Tesla
TSLA
$1.08T
| $1.3M | 0.11% |
5,031
+911
| +22% | +$236K |
|
131
Waste Management
WM
$91.2B
| $1.3M | 0.11% |
5,616
+8
| +0.1% | +$1.85K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.29M | 0.11% |
73,181
-4,023
| -5% | -$70.8K |
|
133
Coca-Cola
KO
$297B
| $1.28M | 0.1% |
17,931
-390
| -2% | -$27.9K |
|
134
ConocoPhillips
COP
$124B
| $1.26M | 0.1% |
12,042
+37
| +0.3% | +$3.89K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.1% |
10,432
-303
| -3% | -$35.6K |
|
136
Lockheed Martin
LMT
$106B
| $1.2M | 0.1% |
2,679
+5
| +0.2% | +$2.23K |
|
137
Sprott Physical Gold
PHYS
$12B
| $1.19M | 0.1% |
49,515
-200
| -0.4% | -$4.81K |
|
138
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.18M | 0.1% |
25,011
+297
| +1% | +$14K |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $1.16M | 0.09% |
4,522
+257
| +6% | +$66.1K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.09% |
11,721
-348
| -3% | -$33.9K |
|
141
Calumet Specialty Products
CLMT
$1.41B
| $1.13M | 0.09% |
89,021
+28,518
| +47% | +$362K |
|
142
Watsco
WSO
$16.3B
| $1.11M | 0.09% |
2,192
+6
| +0.3% | +$3.05K |
|
143
Medtronic
MDT
$119B
| $1.1M | 0.09% |
12,235
-42
| -0.3% | -$3.77K |
|
|
WSO.B
144
Watsco, Inc. Class B
WSO.B
| $1.1M | 0.09% |
2,164
| – | – |
|
145
AST SpaceMobile
ASTS
$13.2B
| $1.1M | 0.09% |
48,160
+22,575
| +88% | +$513K |
|
146
Netflix
NFLX
$513B
| $1.09M | 0.09% |
1,164
| – | – |
|
147
RTX Corp
RTX
$212B
| $1.04M | 0.08% |
7,858
-51
| -0.6% | -$6.76K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.04M | 0.08% |
8,682
-1,091
| -11% | -$131K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.02M | 0.08% |
27,199
+169
| +0.6% | +$6.34K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.01M | 0.08% |
19,790
+264
| +1% | +$13.4K |
|