FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $4.11M | 0.44% |
43,658
-8,934
| -17% | -$841K |
|
52
JPMorgan Chase
JPM
$830B
| $4.06M | 0.43% |
27,985
+1,472
| +6% | +$213K |
|
53
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.92M | 0.42% |
160,463
-9,144
| -5% | -$224K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.79M | 0.41% |
75,578
-1,218
| -2% | -$61.1K |
|
55
Hercules Capital
HTGC
$3.51B
| $3.65M | 0.39% |
222,146
+922
| +0.4% | +$15.1K |
|
56
Walmart
WMT
$798B
| $3.55M | 0.38% |
66,507
+1,743
| +3% | +$92.9K |
|
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $3.33M | 0.36% |
30,970
-5,167
| -14% | -$556K |
|
58
Procter & Gamble
PG
$372B
| $3.3M | 0.35% |
22,598
+39
| +0.2% | +$5.69K |
|
59
Broadcom
AVGO
$1.43T
| $3.29M | 0.35% |
39,600
+930
| +2% | +$77.2K |
|
60
Exxon Mobil
XOM
$478B
| $3.28M | 0.35% |
27,925
-1,420
| -5% | -$167K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $3.26M | 0.35% |
34,536
-570
| -2% | -$53.8K |
|
62
AbbVie
ABBV
$377B
| $3.25M | 0.35% |
21,828
+555
| +3% | +$82.7K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $3.19M | 0.34% |
44,716
-542
| -1% | -$38.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.17M | 0.34% |
24,248
+654
| +3% | +$85.6K |
|
65
Home Depot
HD
$407B
| $3.16M | 0.34% |
10,454
+273
| +3% | +$82.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.7B
| $3.14M | 0.34% |
17,789
-84
| -0.5% | -$14.8K |
|
67
iShares Biotechnology ETF
IBB
$5.66B
| $3.11M | 0.33% |
25,456
+755
| +3% | +$92.3K |
|
68
Caterpillar
CAT
$195B
| $3.09M | 0.33% |
11,334
+224
| +2% | +$61.2K |
|
69
Vanguard S&P 500 ETF
VOO
$725B
| $3.06M | 0.33% |
7,787
+29
| +0.4% | +$11.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 0.32% |
46,998
-720
| -2% | -$46.3K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.94M | 0.31% |
13,709
+36
| +0.3% | +$7.71K |
|
72
Merck
MRK
$210B
| $2.91M | 0.31% |
28,270
+132
| +0.5% | +$13.6K |
|
73
Eli Lilly
LLY
$662B
| $2.9M | 0.31% |
5,408
+140
| +3% | +$75.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.31% |
10,825
-218
| -2% | -$58K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.83M | 0.3% |
17,771
-483
| -3% | -$77K |
|