FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 0.41% |
75,553
-68,958
| -48% | -$3.47M |
|
52
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $3.64M | 0.39% |
181,039
+48,856
| +37% | +$983K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.39% |
37,038
-29,811
| -45% | -$2.88M |
|
54
UnitedHealth
UNH
$281B
| $3.56M | 0.39% |
7,538
+59
| +0.8% | +$27.9K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.37% |
15,886
+1,102
| +7% | +$234K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.34M | 0.36% |
45,344
-3,565
| -7% | -$263K |
|
57
AbbVie
ABBV
$372B
| $3.23M | 0.35% |
20,258
-1,988
| -9% | -$317K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.21M | 0.35% |
131,114
-95,372
| -42% | -$2.34M |
|
59
Walmart
WMT
$774B
| $3.2M | 0.35% |
21,674
+221
| +1% | +$32.6K |
|
60
Procter & Gamble
PG
$368B
| $3.19M | 0.35% |
21,469
-8
| -0% | -$1.19K |
|
61
JPMorgan Chase
JPM
$829B
| $3.18M | 0.35% |
24,433
-171
| -0.7% | -$22.3K |
|
62
Exxon Mobil
XOM
$487B
| $3.17M | 0.34% |
28,900
-40
| -0.1% | -$4.39K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $3.16M | 0.34% |
24,460
+2,003
| +9% | +$259K |
|
64
NVIDIA
NVDA
$4.24T
| $3.13M | 0.34% |
11,259
-2,633
| -19% | -$731K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.34% |
17,406
-41
| -0.2% | -$7.32K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 0.34% |
46,258
-3,638
| -7% | -$243K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.04M | 0.33% |
14,063
-431
| -3% | -$93.3K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.96M | 0.32% |
18,624
-364
| -2% | -$57.8K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 0.32% |
7,763
-314
| -4% | -$118K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.81M | 0.31% |
87,088
-1,951
| -2% | -$63.1K |
|
71
Hercules Capital
HTGC
$3.55B
| $2.78M | 0.3% |
216,023
+33,102
| +18% | +$427K |
|
72
Merck
MRK
$210B
| $2.78M | 0.3% |
26,165
-3,692
| -12% | -$393K |
|
73
Home Depot
HD
$405B
| $2.77M | 0.3% |
9,376
+445
| +5% | +$131K |
|
74
Lockheed Martin
LMT
$106B
| $2.75M | 0.3% |
5,808
+163
| +3% | +$77K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.29% |
11,071
+385
| +4% | +$94.1K |
|