FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seaboard Corp
SEB
$3.78B
| $853K | 0.08% |
203
| – | – |
|
152
Sprott Physical Gold
PHYS
$12.8B
| $838K | 0.08% |
54,515
| – | – |
|
153
Boeing
BA
$174B
| $830K | 0.08% |
4,333
| – | – |
|
154
Oaktree Specialty Lending
OCSL
$1.23B
| $817K | 0.08% |
36,967
+100
| +0.3% | +$2.21K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $817K | 0.08% |
3,917
-163
| -4% | -$34K |
|
156
Eaton
ETN
$136B
| $815K | 0.08% |
5,370
+1,541
| +40% | +$234K |
|
157
Crown Castle
CCI
$41.9B
| $810K | 0.08% |
4,389
+1,548
| +54% | +$286K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $810K | 0.08% |
30,789
+198
| +0.6% | +$5.21K |
|
159
Rockwell Automation
ROK
$38.2B
| $799K | 0.08% |
2,853
+924
| +48% | +$259K |
|
160
RTX Corp
RTX
$211B
| $765K | 0.07% |
7,723
+117
| +2% | +$11.6K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $752K | 0.07% |
10,424
-206
| -2% | -$14.9K |
|
162
Colgate-Palmolive
CL
$68.8B
| $746K | 0.07% |
9,835
+46
| +0.5% | +$3.49K |
|
163
Blackstone
BX
$133B
| $722K | 0.07% |
+5,685
| New | +$722K |
|
164
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $703K | 0.07% |
14,162
-5,429
| -28% | -$269K |
|
165
Schlumberger
SLB
$53.4B
| $673K | 0.06% |
16,295
+2,051
| +14% | +$84.7K |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $662K | 0.06% |
11,079
+19
| +0.2% | +$1.14K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $660K | 0.06% |
+2,638
| New | +$660K |
|
168
Watsco
WSO
$16.6B
| $649K | 0.06% |
2,132
+8
| +0.4% | +$2.44K |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $648K | 0.06% |
2,547
+3
| +0.1% | +$763 |
|
170
VanEck Oil Services ETF
OIH
$880M
| $645K | 0.06% |
2,282
+130
| +6% | +$36.7K |
|
|
WSO.B
171
Watsco, Inc. Class B
WSO.B
| $645K | 0.06% |
2,133
+8
| +0.4% | +$2.42K |
|
172
Blackrock
BLK
$170B
| $637K | 0.06% |
834
-542
| -39% | -$414K |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $624K | 0.06% |
12,316
+2,914
| +31% | +$148K |
|
174
Lam Research
LRCX
$130B
| $619K | 0.06% |
11,520
+3,310
| +40% | +$178K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $609K | 0.06% |
6,752
-138
| -2% | -$12.4K |
|