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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$535B
| $541K | 0.05% |
1,027
+75
| +8% | +$39.5K |
|
202
AST SpaceMobile
ASTS
$13.1B
| $540K | 0.05% |
+25,585
| New | +$540K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $534K | 0.04% |
4,044
-386
| -9% | -$51K |
|
204
Nike
NKE
$110B
| $533K | 0.04% |
7,041
-1,015
| -13% | -$76.8K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$130B
| $520K | 0.04% |
5,370
-492
| -8% | -$47.7K |
|
206
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $514K | 0.04% |
16,232
+478
| +3% | +$15.1K |
|
207
iShares MBS ETF
MBB
$40.7B
| $503K | 0.04% |
5,482
+973
| +22% | +$89.2K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $501K | 0.04% |
6,478
+51
| +0.8% | +$3.94K |
|
209
Emerson Electric
EMR
$73.9B
| $498K | 0.04% |
4,021
-154
| -4% | -$19.1K |
|
210
Seaboard Corp
SEB
$3.79B
| $496K | 0.04% |
204
| – | – |
|
211
Williams Companies
WMB
$70.1B
| $493K | 0.04% |
9,113
+80
| +0.9% | +$4.33K |
|
212
KLA
KLAC
$112B
| $485K | 0.04% |
770
| – | – |
|
213
Intuitive Surgical
ISRG
$168B
| $481K | 0.04% |
921
| – | – |
|
214
Enterprise Products Partners
EPD
$69.3B
| $481K | 0.04% |
15,328
+78
| +0.5% | +$2.45K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $470K | 0.04% |
3,568
-365
| -9% | -$48.1K |
|
216
Trade Desk
TTD
$26.5B
| $465K | 0.04% |
3,956
-1,055
| -21% | -$124K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $464K | 0.04% |
4,246
-860
| -17% | -$93.9K |
|
218
iShares Russell 1000 ETF
IWB
$42.9B
| $458K | 0.04% |
1,422
-13
| -0.9% | -$4.19K |
|
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $438K | 0.04% |
4,724
+330
| +8% | +$30.6K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $430K | 0.04% |
5,510
-1,700
| -24% | -$133K |
|
221
Shell
SHEL
$214B
| $421K | 0.04% |
6,726
+25
| +0.4% | +$1.57K |
|
222
Prudential Financial
PRU
$37.8B
| $421K | 0.04% |
3,553
+36
| +1% | +$4.27K |
|
223
Bristol-Myers Squibb
BMY
$96.5B
| $421K | 0.04% |
7,441
-6
| -0.1% | -$339 |
|
224
Palo Alto Networks
PANW
$127B
| $417K | 0.04% |
2,290
+1,145
| +100% | +$208K |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $416K | 0.03% |
18,322
+10,215
| +126% | +$232K |
|