FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
(+9.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.49M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.97M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $3.2M | 0.33% |
10,876
-1,422
| -12% | -$419K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.07M | 0.32% |
53,750
-2,731
| -5% | -$156K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.05M | 0.32% |
14,228
+168
| +1% | +$36K |
|
54
Johnson & Johnson
JNJ
$431B
| $3.01M | 0.31% |
18,329
+198
| +1% | +$32.5K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.01M | 0.31% |
41,802
+1,771
| +4% | +$127K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.94M | 0.31% |
113,486
-4,740
| -4% | -$123K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.91M | 0.3% |
103,040
+5,448
| +6% | +$154K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $2.89M | 0.3% |
19,173
-1,867
| -9% | -$281K |
|
59
Intel
INTC
$108B
| $2.84M | 0.3% |
44,394
-27
| -0.1% | -$1.73K |
|
60
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.75M | 0.29% |
83,593
+5,160
| +7% | +$170K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.59M | 0.27% |
37,104
+1,739
| +5% | +$121K |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $2.56M | 0.27% |
22,097
+573
| +3% | +$66.5K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.53M | 0.26% |
10,389
| – | – |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.45M | 0.25% |
96,509
+3,007
| +3% | +$76.3K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $2.42M | 0.25% |
10,959
+210
| +2% | +$46.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.42M | 0.25% |
26,341
+3,640
| +16% | +$334K |
|
67
Tortoise North American Pipeline Fund
TPYP
$702M
| $2.39M | 0.25% |
117,850
+4,140
| +4% | +$83.9K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.24% |
20,123
+1,842
| +10% | +$210K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.23M | 0.23% |
43,943
-1,869
| -4% | -$94.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.23% |
8,713
+559
| +7% | +$143K |
|
71
iShares MBS ETF
MBB
$41.1B
| $2.22M | 0.23% |
20,479
-77
| -0.4% | -$8.35K |
|
72
McDonald's
MCD
$226B
| $2.19M | 0.23% |
9,755
+165
| +2% | +$37K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.15M | 0.22% |
20,860
-600
| -3% | -$61.9K |
|
74
Verizon
VZ
$186B
| $2.12M | 0.22% |
36,407
+2,638
| +8% | +$153K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.1M | 0.22% |
18,583
-8,047
| -30% | -$909K |
|