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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.08% |
1
| – | – |
|
152
Conagra Brands
CAG
$9.16B
| $278K | 0.07% |
7,768
+21
| +0.3% | +$752 |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $278K | 0.07% |
1,828
| – | – |
|
154
Teva Pharmaceuticals
TEVA
$21.1B
| $272K | 0.07% |
11,193
+210
| +2% | +$5.1K |
|
155
Home Depot
HD
$405B
| $270K | 0.07% |
1,382
| – | – |
|
156
Norfolk Southern
NSC
$62.8B
| $267K | 0.07% |
1,773
+1
| +0.1% | +$151 |
|
157
Kimberly-Clark
KMB
$42.8B
| $260K | 0.07% |
2,471
-107
| -4% | -$11.3K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | 0.07% |
2,345
-12
| -0.5% | -$1.32K |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
160
Starbucks
SBUX
$100B
| $244K | 0.07% |
4,985
+2
| +0% | +$98 |
|
161
GE Aerospace
GE
$292B
| $235K | 0.06% |
17,250
+242
| +1% | +$3.3K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.06% |
6,091
+60
| +1% | +$2.27K |
|
163
Red Robin
RRGB
$116M
| $225K | 0.06% |
4,830
| – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.06% |
5,122
-5
| -0.1% | -$217 |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.06% |
2,000
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215K | 0.06% |
5,087
+197
| +4% | +$8.33K |
|
167
Ecolab
ECL
$78.6B
| $212K | 0.06% |
1,508
-800
| -35% | -$112K |
|
168
Abbott
ABT
$231B
| $200K | 0.05% |
+3,279
| New | +$200K |
|
169
Kimco Realty
KIM
$15.2B
| $187K | 0.05% |
10,981
| – | – |
|
170
Novavax
NVAX
$1.21B
| $17K | ﹤0.01% |
13,025
+1,000
| +8% | +$1.31K |
|
171
Kroger
KR
$44.9B
| – | – |
-8,506
| Closed | -$204K |
|
172
Southern Company
SO
$102B
| – | – |
-4,568
| Closed | -$204K |
|
173
US Bancorp
USB
$76B
| – | – |
-4,198
| Closed | -$212K |
|