FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $484K | 0.05% |
10,100
+4,552
| +82% | +$218K |
|
202
iShares MBS ETF
MBB
$40.7B
| $477K | 0.05% |
5,072
+4,097
| +420% | +$385K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $477K | 0.05% |
6,605
+40
| +0.6% | +$2.89K |
|
204
Vanguard Information Technology ETF
VGT
$98.6B
| $463K | 0.04% |
956
-502
| -34% | -$243K |
|
205
Wells Fargo
WFC
$262B
| $462K | 0.04% |
9,384
+967
| +11% | +$47.6K |
|
206
DraftKings
DKNG
$23.8B
| $443K | 0.04% |
12,565
+101
| +0.8% | +$3.56K |
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| $440K | 0.04% |
7,591
+117
| +2% | +$6.78K |
|
208
KLA
KLAC
$112B
| $435K | 0.04% |
749
+24
| +3% | +$13.9K |
|
209
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $435K | 0.04% |
+15,697
| New | +$435K |
|
210
Energy Transfer Partners
ET
$60.8B
| $433K | 0.04% |
31,360
+3,254
| +12% | +$44.9K |
|
211
Norfolk Southern
NSC
$62.4B
| $427K | 0.04% |
1,807
+78
| +5% | +$18.4K |
|
212
Oneok
OKE
$47B
| $427K | 0.04% |
6,077
+46
| +0.8% | +$3.23K |
|
213
Fidelity Total Bond ETF
FBND
$20.3B
| $423K | 0.04% |
9,192
-1,070
| -10% | -$49.3K |
|
214
Boston Scientific
BSX
$158B
| $412K | 0.04% |
7,129
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.04% |
7,990
-1,120
| -12% | -$57.5K |
|
216
Thermo Fisher Scientific
TMO
$184B
| $410K | 0.04% |
772
+24
| +3% | +$12.7K |
|
217
Shell
SHEL
$214B
| $408K | 0.04% |
6,200
+21
| +0.3% | +$1.38K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $404K | 0.04% |
3,548
+48
| +1% | +$5.47K |
|
219
Enterprise Products Partners
EPD
$69.3B
| $401K | 0.04% |
15,228
-705
| -4% | -$18.6K |
|
220
Sherwin-Williams
SHW
$90B
| $401K | 0.04% |
1,285
-148
| -10% | -$46.2K |
|
221
SPDR S&P Biotech ETF
XBI
$5.25B
| $395K | 0.04% |
4,429
+2,540
| +134% | +$227K |
|
222
Emerson Electric
EMR
$73.9B
| $394K | 0.04% |
4,049
+768
| +23% | +$74.7K |
|
223
PGIM Total Return Bond ETF
PTRB
$527M
| $390K | 0.04% |
+9,304
| New | +$390K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $386K | 0.04% |
9,384
+1,238
| +15% | +$50.9K |
|
225
Qualcomm
QCOM
$171B
| $382K | 0.04% |
2,641
+604
| +30% | +$87.4K |
|