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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.2B
| $752K | 0.07% |
54,515
-2,000
| -4% | -$27.6K |
|
152
Colgate-Palmolive
CL
$68.1B
| $721K | 0.07% |
9,543
-315
| -3% | -$23.8K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $706K | 0.07% |
14,017
| – | – |
|
154
PepsiCo
PEP
$208B
| $703K | 0.07% |
4,673
+503
| +12% | +$75.7K |
|
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $691K | 0.06% |
12,809
-4,300
| -25% | -$232K |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| $690K | 0.06% |
10,900
+61
| +0.6% | +$3.86K |
|
157
Oaktree Specialty Lending
OCSL
$1.22B
| $686K | 0.06% |
97,100
+47,900
| +97% | +$338K |
|
158
Vanguard Energy ETF
VDE
$7.41B
| $682K | 0.06% |
9,226
+344
| +4% | +$25.4K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $670K | 0.06% |
7,661
+81
| +1% | +$7.08K |
|
160
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $660K | 0.06% |
33,904
-382
| -1% | -$7.44K |
|
161
iShares MSCI ACWI ETF
ACWI
$21.8B
| $658K | 0.06% |
6,588
-1
| -0% | -$100 |
|
162
Salesforce
CRM
$239B
| $648K | 0.06% |
2,391
+169
| +8% | +$45.8K |
|
163
Costco
COST
$416B
| $641K | 0.06% |
1,426
+254
| +22% | +$114K |
|
164
RTX Corp
RTX
$211B
| $635K | 0.06% |
7,387
-101
| -1% | -$8.68K |
|
165
Commerce Bancshares
CBSH
$8.17B
| $622K | 0.06% |
8,927
+4
| +0% | +$279 |
|
166
Southwest Airlines
LUV
$16.7B
| $603K | 0.06% |
11,722
+6,234
| +114% | +$321K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $602K | 0.06% |
2,436
| – | – |
|
168
Vanguard Total Bond Market
BND
$133B
| $600K | 0.06% |
7,026
-3,277
| -32% | -$280K |
|
169
Broadcom
AVGO
$1.39T
| $593K | 0.06% |
1,224
+706
| +136% | +$342K |
|
170
Texas Instruments
TXN
$179B
| $589K | 0.06% |
3,067
+112
| +4% | +$21.5K |
|
171
Trade Desk
TTD
$25.9B
| $587K | 0.05% |
8,350
| – | – |
|
172
NVIDIA
NVDA
$4.1T
| $583K | 0.05% |
2,812
+2,246
| +397% | +$466K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $575K | 0.05% |
4,894
-18
| -0.4% | -$2.12K |
|
174
Kimberly-Clark
KMB
$42.6B
| $573K | 0.05% |
4,327
+823
| +23% | +$109K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $555K | 0.05% |
4,359
+15
| +0.3% | +$1.91K |
|