FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$53.4M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
150
Reduced
99
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 2.52% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $294K | 0.04% |
4,920
+1,036
| +27% | +$61.9K |
|
202
iShares Russell 1000 ETF
IWB
$43.2B
| $292K | 0.04% |
1,561
+24
| +2% | +$4.49K |
|
203
Vanguard Small-Cap ETF
VB
$66B
| $291K | 0.04% |
1,891
| – | – |
|
204
Wells Fargo
WFC
$261B
| $283K | 0.04% |
12,055
+113
| +0.9% | +$2.65K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $282K | 0.04% |
4,778
-808
| -14% | -$47.7K |
|
206
AstraZeneca
AZN
$255B
| $278K | 0.04% |
5,069
+4
| +0.1% | +$219 |
|
207
iShares US Treasury Bond ETF
GOVT
$27.9B
| $278K | 0.04% |
9,961
-5,572
| -36% | -$156K |
|
208
Vanguard Information Technology ETF
VGT
$98.6B
| $275K | 0.04% |
884
+69
| +8% | +$21.5K |
|
|
FSKR
209
DELISTED
FS KKR Capital Corp. II
FSKR
| $272K | 0.04% |
+18,482
| New | +$272K |
|
210
3M
MMM
$81.5B
| $269K | 0.04% |
2,010
-33
| -2% | -$4.42K |
|
211
Kroger
KR
$45.3B
| $264K | 0.04% |
7,800
+307
| +4% | +$10.4K |
|
212
Adobe
ADBE
$143B
| $240K | 0.03% |
489
+11
| +2% | +$5.4K |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $240K | 0.03% |
1,274
| – | – |
|
214
Caterpillar
CAT
$195B
| $237K | 0.03% |
+1,592
| New | +$237K |
|
215
Prudential Financial
PRU
$38B
| $233K | 0.03% |
3,666
-4,505
| -55% | -$286K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.7B
| $231K | 0.03% |
+4,404
| New | +$231K |
|
217
Leggett & Platt
LEG
$1.28B
| $230K | 0.03% |
5,596
-553
| -9% | -$22.7K |
|
218
US Bancorp
USB
$75.9B
| $227K | 0.03% |
6,326
+516
| +9% | +$18.5K |
|
219
Qualcomm
QCOM
$168B
| $226K | 0.03% |
+1,918
| New | +$226K |
|
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $225K | 0.03% |
+2,000
| New | +$225K |
|
221
Fortune Brands Innovations
FBIN
$6.87B
| $222K | 0.03% |
+2,998
| New | +$222K |
|
222
Target
TGT
$42.4B
| $222K | 0.03% |
+1,407
| New | +$222K |
|
223
Honeywell
HON
$136B
| $219K | 0.03% |
+1,333
| New | +$219K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $218K | 0.03% |
+5,321
| New | +$218K |
|
225
American Airlines Group
AAL
$8.89B
| $216K | 0.03% |
17,581
+1,833
| +12% | +$22.5K |
|