FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.77M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.55M | 0.33% |
32,754
-10,330
| -24% | -$1.12M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $3.45M | 0.32% |
37,094
-3,273
| -8% | -$304K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 0.3% |
9,802
-1,434
| -13% | -$482K |
|
|
54
iShares Global REIT ETF
REET
$4B
| $3.29M | 0.3% |
+107,460
| New | +$3.29M |
|
55
McDonald's
MCD
$224B
| $3.23M | 0.3% |
12,049
+1,408
| +13% | +$377K |
|
56
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.23M | 0.3% |
58,426
+20,692
| +55% | +$1.14M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.22M | 0.3% |
39,879
-31,155
| -44% | -$2.52M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 0.29% |
10,248
+283
| +3% | +$86.5K |
|
59
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.13M | 0.29% |
140,765
-250
| -0.2% | -$5.56K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.04M | 0.28% |
59,894
+3,835
| +7% | +$195K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.27% |
1,001
-46
| -4% | -$133K |
|
62
UnitedHealth
UNH
$281B
| $2.84M | 0.26% |
5,650
+641
| +13% | +$322K |
|
63
iShares MBS ETF
MBB
$41B
| $2.74M | 0.25% |
25,532
+4,518
| +21% | +$485K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 0.25% |
17,576
-770
| -4% | -$118K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.24% |
8,757
+10
| +0.1% | +$2.99K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.24% |
5,467
+622
| +13% | +$297K |
|
67
Procter & Gamble
PG
$368B
| $2.55M | 0.23% |
15,582
+510
| +3% | +$83.4K |
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.53M | 0.23% |
34,266
-1,885
| -5% | -$139K |
|
69
Hercules Capital
HTGC
$3.55B
| $2.48M | 0.23% |
149,258
+1,915
| +1% | +$31.8K |
|
70
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.46M | 0.23% |
96,751
-13,549
| -12% | -$344K |
|
71
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $2.39M | 0.22% |
+116,772
| New | +$2.39M |
|
72
Tesla
TSLA
$1.08T
| $2.37M | 0.22% |
2,239
+253
| +13% | +$267K |
|
73
Verizon
VZ
$186B
| $2.32M | 0.21% |
44,724
+2,498
| +6% | +$130K |
|
74
JPMorgan Chase
JPM
$829B
| $2.32M | 0.21% |
14,673
+2,206
| +18% | +$349K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.21% |
10,307
+30
| +0.3% | +$6.67K |
|