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
+$732M
(+7.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$7.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.6M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $2.68M | 0.37% |
7,964
-659
| -8% | -$221K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.66M | 0.36% |
72,372
-9,300
| -11% | -$342K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.36% |
17,785
-185
| -1% | -$27.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 0.35% |
11,900
-374
| -3% | -$81.1K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.35% |
31,517
+499
| +2% | +$40.7K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.53M | 0.35% |
14,037
-94
| -0.7% | -$16.9K |
|
57
Intel
INTC
$106B
| $2.46M | 0.34% |
47,451
+1,110
| +2% | +$57.5K |
|
58
ArcBest
ARCB
$1.66B
| $2.43M | 0.33% |
78,146
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.29M | 0.31% |
20,669
+870
| +4% | +$96.3K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.28M | 0.31% |
21,069
-265
| -1% | -$28.7K |
|
61
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.27M | 0.31% |
67,525
-10,507
| -13% | -$354K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $2.25M | 0.31% |
19,377
+587
| +3% | +$68K |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.13M | 0.29% |
38,274
+6,732
| +21% | +$375K |
|
64
McDonald's
MCD
$225B
| $2.11M | 0.29% |
9,614
+24
| +0.3% | +$5.27K |
|
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $2.09M | 0.29% |
+58,627
| New | +$2.09M |
|
66
Procter & Gamble
PG
$370B
| $2.09M | 0.28% |
14,999
-387
| -3% | -$53.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.01M | 0.27% |
24,802
+480
| +2% | +$38.8K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2M | 0.27% |
29,230
-3,840
| -12% | -$262K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.97M | 0.27% |
38,769
+37,269
| +2,485% | +$1.89M |
|
70
Verizon
VZ
$185B
| $1.95M | 0.27% |
32,782
+39
| +0.1% | +$2.32K |
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.95M | 0.27% |
35,500
+34,500
| +3,450% | +$1.89M |
|
72
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.93M | 0.26% |
76,428
-4,381
| -5% | -$110K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.84M | 0.25% |
30,586
-3,450
| -10% | -$208K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.84M | 0.25% |
35,484
+1,612
| +5% | +$83.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.74M | 0.24% |
9,411
-363
| -4% | -$67.3K |
|