FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.4M | 0.32% |
14,365
+137
| +1% | +$32.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.31% |
19,780
+1,451
| +8% | +$239K |
|
|
53
ArcBest
ARCB
$1.65B
| $3.12M | 0.29% |
53,611
-24,435
| -31% | -$1.42M |
|
54
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.11M | 0.29% |
137,970
+20,120
| +17% | +$453K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.1M | 0.29% |
39,605
-2,197
| -5% | -$172K |
|
56
iShares Biotechnology ETF
IBB
$5.66B
| $3.05M | 0.29% |
18,653
-520
| -3% | -$85.1K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.28% |
29,141
+2,800
| +11% | +$285K |
|
58
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.97M | 0.28% |
88,451
+4,858
| +6% | +$163K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.28% |
10,915
+526
| +5% | +$143K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.95M | 0.28% |
103,654
+614
| +0.6% | +$17.5K |
|
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $2.87M | 0.27% |
110,965
-2,521
| -2% | -$65.2K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.72M | 0.26% |
47,670
-6,080
| -11% | -$347K |
|
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.65M | 0.25% |
37,122
+18
| +0% | +$1.28K |
|
64
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.59M | 0.24% |
21,240
+380
| +2% | +$46.4K |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.59M | 0.24% |
102,052
+5,543
| +6% | +$141K |
|
66
Intel
INTC
$105B
| $2.47M | 0.23% |
44,042
-352
| -0.8% | -$19.8K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.43M | 0.23% |
47,851
+3,908
| +9% | +$199K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.23% |
8,747
+34
| +0.4% | +$9.45K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.22% |
20,270
-1,827
| -8% | -$214K |
|
70
iShares Russell 2000 ETF
IWM
$66.7B
| $2.36M | 0.22% |
10,296
-663
| -6% | -$152K |
|
71
McDonald's
MCD
$227B
| $2.36M | 0.22% |
10,223
+468
| +5% | +$108K |
|
72
iShares MBS ETF
MBB
$41B
| $2.17M | 0.2% |
20,064
-415
| -2% | -$44.9K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.17M | 0.2% |
51,738
+5,415
| +12% | +$227K |
|
74
Hercules Capital
HTGC
$3.51B
| $2.17M | 0.2% |
127,174
+61,413
| +93% | +$1.05M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.2% |
18,723
-1,400
| -7% | -$161K |
|