FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$358M
AUM Growth
+$358M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
Amgen
AMGN
|
$931K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$466K |
| 4 |
Tenax Therapeutics
TENX
|
$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$422K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$955K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$491K |
| 3 |
CERN
Cerner Corp
CERN
|
$228K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Weyerhaeuser
WY
|
$135K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 1.87% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.76% |
45,541
-33
| -0.1% | -$1.96K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.73% |
20,953
-149
| -0.7% | -$18.6K |
|
28
Medtronic
MDT
$119B
| $2.55M | 0.71% |
32,748
-23
| -0.1% | -$1.79K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 0.7% |
49,994
+292
| +0.6% | +$14.6K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.7% |
22,555
+1,633
| +8% | +$181K |
|
31
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.32M | 0.65% |
30,816
+3,764
| +14% | +$284K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 0.59% |
14,215
-98
| -0.7% | -$14.5K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.58% |
8,284
+117
| +1% | +$29.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.57% |
15,630
+659
| +4% | +$85.7K |
|
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.03M | 0.57% |
106,477
+11,659
| +12% | +$223K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.01M | 0.56% |
29,786
+823
| +3% | +$55.5K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.54% |
39,603
+3,039
| +8% | +$148K |
|
|
38
Exxon Mobil
XOM
$487B
| $1.91M | 0.53% |
+23,327
| New | +$1.91M |
|
39
ArcBest
ARCB
$1.68B
| $1.88M | 0.52% |
56,245
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 0.52% |
19,667
+555
| +3% | +$52.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.49% |
9,639
-333
| -3% | -$61K |
|
42
Intel
INTC
$107B
| $1.73M | 0.48% |
45,412
+2,396
| +6% | +$91.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.46% |
22,371
+449
| +2% | +$33.3K |
|
44
Procter & Gamble
PG
$368B
| $1.57M | 0.44% |
17,276
+594
| +4% | +$54.1K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.43% |
8,706
-96
| -1% | -$17.2K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.43% |
28,619
+1,932
| +7% | +$104K |
|
47
Microsoft
MSFT
$3.77T
| $1.52M | 0.42% |
20,359
+2,381
| +13% | +$177K |
|
48
Chevron
CVX
$324B
| $1.47M | 0.41% |
12,507
+99
| +0.8% | +$11.6K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.39% |
15,788
+367
| +2% | +$32.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.39% |
9,413
+424
| +5% | +$62.8K |
|