FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.04%
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
+$1.07B
(+0.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.59M | 0.34% |
65,278
+479
| +0.7% | +$26.4K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.4M | 0.32% |
14,383
+18
| +0.1% | +$4.25K |
|
53
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.39M | 0.32% |
103,180
+14,729
| +17% | +$484K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.31% |
20,630
+850
| +4% | +$137K |
|
55
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.07M | 0.29% |
141,015
+3,045
| +2% | +$66.4K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $2.97M | 0.28% |
18,346
-307
| -2% | -$49.6K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.95M | 0.28% |
51,971
+144
| +0.3% | +$8.17K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 0.27% |
28,612
-529
| -2% | -$53.8K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.85M | 0.27% |
56,059
+8,208
| +17% | +$417K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.85M | 0.27% |
40,367
+762
| +2% | +$53.7K |
|
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.84M | 0.27% |
110,300
-665
| -0.6% | -$17.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.26% |
1,047
-15
| -1% | -$40.1K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.26% |
9,965
-950
| -9% | -$260K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.68M | 0.25% |
105,674
+3,622
| +4% | +$92K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.67M | 0.25% |
46,907
-763
| -2% | -$43.5K |
|
66
McDonald's
MCD
$224B
| $2.57M | 0.24% |
10,641
+418
| +4% | +$101K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.45M | 0.23% |
36,151
-971
| -3% | -$65.8K |
|
68
Hercules Capital
HTGC
$3.55B
| $2.45M | 0.23% |
147,343
+20,169
| +16% | +$335K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.22% |
8,747
| – | – |
|
70
Intel
INTC
$107B
| $2.34M | 0.22% |
43,988
-54
| -0.1% | -$2.88K |
|
71
Verizon
VZ
$186B
| $2.28M | 0.21% |
42,226
+4,165
| +11% | +$225K |
|
72
iShares MBS ETF
MBB
$41B
| $2.27M | 0.21% |
21,014
+950
| +5% | +$103K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.21% |
10,277
-19
| -0.2% | -$4.16K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.16M | 0.2% |
51,988
+250
| +0.5% | +$10.4K |
|
75
Procter & Gamble
PG
$368B
| $2.11M | 0.2% |
15,072
-34
| -0.2% | -$4.75K |
|