FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.19M | 0.3% |
12,888
+839
| +7% | +$207K |
|
52
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $3.15M | 0.3% |
153,367
+36,595
| +31% | +$751K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.11M | 0.29% |
61,601
+1,707
| +3% | +$86.2K |
|
54
UnitedHealth
UNH
$280B
| $3.1M | 0.29% |
6,072
+422
| +7% | +$215K |
|
|
55
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.02M | 0.28% |
32,746
-15,829
| -33% | -$1.46M |
|
56
Chevron
CVX
$322B
| $2.95M | 0.28% |
18,124
+2,602
| +17% | +$424K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.91M | 0.27% |
13,060
-1,080
| -8% | -$241K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.27% |
10,299
+51
| +0.5% | +$14.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.82M | 0.27% |
20,260
+240
| +1% | +$33.4K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.77M | 0.26% |
35,597
-4,282
| -11% | -$334K |
|
61
Hercules Capital
HTGC
$3.5B
| $2.76M | 0.26% |
152,676
+3,418
| +2% | +$61.8K |
|
62
iShares MBS ETF
MBB
$41B
| $2.68M | 0.25% |
26,350
+818
| +3% | +$83.3K |
|
63
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $2.68M | 0.25% |
51,988
-6,438
| -11% | -$332K |
|
64
Verizon
VZ
$186B
| $2.61M | 0.25% |
51,134
+6,410
| +14% | +$327K |
|
65
Procter & Gamble
PG
$372B
| $2.54M | 0.24% |
16,622
+1,040
| +7% | +$159K |
|
66
Tesla
TSLA
$1.08T
| $2.46M | 0.23% |
6,855
+138
| +2% | +$49.6K |
|
67
AbbVie
ABBV
$375B
| $2.46M | 0.23% |
15,146
+1,638
| +12% | +$266K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 0.23% |
10,968
+1,166
| +12% | +$259K |
|
69
Walmart
WMT
$804B
| $2.43M | 0.23% |
48,966
+5,190
| +12% | +$258K |
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.37M | 0.22% |
32,837
-1,429
| -4% | -$103K |
|
71
iShares Biotechnology ETF
IBB
$5.65B
| $2.35M | 0.22% |
18,032
+456
| +3% | +$59.4K |
|
72
JPMorgan Chase
JPM
$835B
| $2.32M | 0.22% |
17,012
+2,339
| +16% | +$319K |
|
73
Exxon Mobil
XOM
$482B
| $2.31M | 0.22% |
27,967
-1,227
| -4% | -$101K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $2.31M | 0.22% |
5,086
-381
| -7% | -$173K |
|
75
Intel
INTC
$107B
| $2.18M | 0.21% |
44,017
+232
| +0.5% | +$11.5K |
|