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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| $719K | 0.06% |
8,395
-62
| -0.7% | -$5.31K |
|
177
Shopify
SHOP
$181B
| $697K | 0.06% |
6,553
-1,960
| -23% | -$208K |
|
178
Pfizer
PFE
$141B
| $681K | 0.06% |
25,687
-1,109
| -4% | -$29.4K |
|
179
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $671K | 0.06% |
1,953
| – | – |
|
180
VanEck Short Muni ETF
SMB
$284M
| $671K | 0.06% |
39,244
+1,361
| +4% | +$23.3K |
|
181
iShares Bitcoin Trust
IBIT
$82.6B
| $656K | 0.06% |
12,371
+3,264
| +36% | +$173K |
|
182
Boston Scientific
BSX
$158B
| $649K | 0.05% |
7,266
-14,235
| -66% | -$1.27M |
|
183
Vanguard Growth ETF
VUG
$183B
| $649K | 0.05% |
1,581
-8
| -0.5% | -$3.28K |
|
184
Energy Transfer Partners
ET
$60.8B
| $648K | 0.05% |
33,067
+406
| +1% | +$7.95K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $644K | 0.05% |
4,760
-11
| -0.2% | -$1.49K |
|
186
Wells Fargo
WFC
$262B
| $622K | 0.05% |
8,849
+42
| +0.5% | +$2.95K |
|
187
Oracle
ORCL
$631B
| $615K | 0.05% |
3,692
-247
| -6% | -$41.2K |
|
188
Vanguard Information Technology ETF
VGT
$98.5B
| $612K | 0.05% |
984
+3
| +0.3% | +$1.86K |
|
189
O'Reilly Automotive
ORLY
$87.5B
| $611K | 0.05% |
515
-3
| -0.6% | -$3.56K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $601K | 0.05% |
23,245
+11,568
| +99% | +$299K |
|
191
Abbott
ABT
$229B
| $599K | 0.05% |
5,296
-100
| -2% | -$11.3K |
|
192
Oneok
OKE
$46.7B
| $598K | 0.05% |
5,961
-176
| -3% | -$17.7K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $596K | 0.05% |
1,047
| – | – |
|
194
Cardinal Health
CAH
$35.8B
| $593K | 0.05% |
5,015
+22
| +0.4% | +$2.6K |
|
195
Boeing
BA
$180B
| $590K | 0.05% |
3,336
-1,468
| -31% | -$260K |
|
196
Colgate-Palmolive
CL
$68.2B
| $581K | 0.05% |
6,395
+27
| +0.4% | +$2.46K |
|
197
Phillips 66
PSX
$53.9B
| $550K | 0.05% |
4,825
-121
| -2% | -$13.8K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $548K | 0.05% |
2,162
-117
| -5% | -$29.7K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $543K | 0.05% |
6,920
-100
| -1% | -$7.85K |
|
200
Vanguard Small-Cap ETF
VB
$66B
| $542K | 0.05% |
2,254
-228
| -9% | -$54.8K |
|