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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $417K | 0.04% |
1,742
| – | – |
|
202
Lincoln National
LNC
$8.09B
| $414K | 0.04% |
6,020
+88
| +1% | +$6.05K |
|
203
Vanguard Small-Cap ETF
VB
$66.1B
| $414K | 0.04% |
1,891
| – | – |
|
204
Archer Daniels Midland
ADM
$29.8B
| $411K | 0.04% |
6,852
-638
| -9% | -$38.3K |
|
205
Amgen
AMGN
$154B
| $410K | 0.04% |
1,926
-45
| -2% | -$9.58K |
|
206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $401K | 0.04% |
2,512
| – | – |
|
207
US Bancorp
USB
$75.5B
| $399K | 0.04% |
6,717
-973
| -13% | -$57.8K |
|
208
Clorox
CLX
$14.7B
| $384K | 0.04% |
2,317
+10
| +0.4% | +$1.66K |
|
209
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $384K | 0.04% |
7,296
-3,014
| -29% | -$159K |
|
210
Lowe's Companies
LOW
$145B
| $379K | 0.04% |
1,869
+3
| +0.2% | +$608 |
|
211
Target
TGT
$42B
| $372K | 0.03% |
1,626
+72
| +5% | +$16.5K |
|
212
United Parcel Service
UPS
$72.2B
| $368K | 0.03% |
2,021
+746
| +59% | +$136K |
|
213
Garmin
GRMN
$45.1B
| $361K | 0.03% |
2,323
+22
| +1% | +$3.42K |
|
214
iShares Russell 1000 ETF
IWB
$42.9B
| $356K | 0.03% |
1,473
-81
| -5% | -$19.6K |
|
215
AstraZeneca
AZN
$249B
| $354K | 0.03% |
5,891
+429
| +8% | +$25.8K |
|
216
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $353K | 0.03% |
2,513
+1
| +0% | +$140 |
|
217
American Tower
AMT
$93.9B
| $350K | 0.03% |
1,318
+32
| +2% | +$8.5K |
|
218
Travelers Companies
TRV
$61.5B
| $349K | 0.03% |
2,293
+639
| +39% | +$97.3K |
|
219
PayPal
PYPL
$66.2B
| $347K | 0.03% |
1,333
+316
| +31% | +$82.3K |
|
220
Enterprise Products Partners
EPD
$69.3B
| $346K | 0.03% |
15,972
+762
| +5% | +$16.5K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $337K | 0.03% |
1,429
+164
| +13% | +$38.7K |
|
222
Thermo Fisher Scientific
TMO
$184B
| $337K | 0.03% |
589
+77
| +15% | +$44.1K |
|
223
Vanguard Value ETF
VTV
$143B
| $335K | 0.03% |
2,474
+5
| +0.2% | +$677 |
|
224
Edwards Lifesciences
EW
$48B
| $334K | 0.03% |
2,946
+871
| +42% | +$98.7K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.1B
| $334K | 0.03% |
2,239
-998
| -31% | -$149K |
|