FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.37M | 0.36% |
139,104
-3,167
| -2% | -$76.8K |
|
52
UnitedHealth
UNH
$279B
| $3.28M | 0.35% |
6,393
+321
| +5% | +$165K |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.18M | 0.33% |
50,848
-1,583
| -3% | -$98.9K |
|
54
Chevron
CVX
$318B
| $3.17M | 0.33% |
21,903
+3,779
| +21% | +$547K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.17M | 0.33% |
21,142
+206
| +1% | +$30.9K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.97M | 0.31% |
59,466
-2,135
| -3% | -$107K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.93M | 0.31% |
14,859
+160
| +1% | +$31.5K |
|
58
Vanguard S&P 500 ETF
VOO
$725B
| $2.89M | 0.3% |
8,319
+7,919
| +1,980% | +$2.75M |
|
59
Procter & Gamble
PG
$372B
| $2.69M | 0.28% |
18,716
+2,094
| +13% | +$301K |
|
60
AbbVie
ABBV
$377B
| $2.69M | 0.28% |
17,568
+2,422
| +16% | +$371K |
|
61
Verizon
VZ
$186B
| $2.68M | 0.28% |
52,805
+1,671
| +3% | +$84.8K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.61M | 0.27% |
33,996
-1,601
| -4% | -$123K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $2.55M | 0.27% |
37,093
+20,198
| +120% | +$1.39M |
|
64
iShares MBS ETF
MBB
$41B
| $2.51M | 0.26% |
25,713
-637
| -2% | -$62.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.5M | 0.26% |
22,900
+2,640
| +13% | +$288K |
|
66
Exxon Mobil
XOM
$478B
| $2.42M | 0.25% |
28,270
+303
| +1% | +$25.9K |
|
67
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.41M | 0.25% |
26,326
-6,420
| -20% | -$587K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.28M | 0.24% |
13,018
-42
| -0.3% | -$7.37K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.24% |
10,214
-85
| -0.8% | -$18.6K |
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.23M | 0.23% |
33,044
+207
| +0.6% | +$14K |
|
71
Walmart
WMT
$798B
| $2.21M | 0.23% |
54,504
+5,538
| +11% | +$224K |
|
72
iShares Core S&P 500 ETF
IVV
$661B
| $2.19M | 0.23% |
5,770
+684
| +13% | +$259K |
|
73
iShares Biotechnology ETF
IBB
$5.66B
| $2.19M | 0.23% |
18,582
+550
| +3% | +$64.7K |
|
74
JPMorgan Chase
JPM
$830B
| $2.18M | 0.23% |
19,367
+2,355
| +14% | +$265K |
|
75
Bank of America
BAC
$374B
| $2.16M | 0.23% |
69,320
+45,451
| +190% | +$1.41M |
|