FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.72M | 0.45% |
8,967
+612
| +7% | +$322K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.64M | 0.44% |
44,103
+445
| +1% | +$46.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 0.44% |
19,399
-2,240
| -10% | -$531K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 0.4% |
20,729
+2,940
| +17% | +$590K |
|
55
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.05M | 0.39% |
156,203
-4,260
| -3% | -$111K |
|
56
Costco
COST
$418B
| $4.02M | 0.38% |
6,091
+1,109
| +22% | +$732K |
|
57
Home Depot
HD
$405B
| $3.94M | 0.37% |
11,379
+925
| +9% | +$321K |
|
58
Walmart
WMT
$774B
| $3.82M | 0.36% |
24,233
+2,064
| +9% | +$325K |
|
59
Hercules Capital
HTGC
$3.55B
| $3.65M | 0.35% |
218,696
-3,450
| -2% | -$57.5K |
|
60
Procter & Gamble
PG
$368B
| $3.65M | 0.35% |
24,877
+2,279
| +10% | +$334K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.34% |
25,983
+1,735
| +7% | +$242K |
|
62
Caterpillar
CAT
$196B
| $3.58M | 0.34% |
12,104
+770
| +7% | +$228K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 0.34% |
30,130
-840
| -3% | -$98.5K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 0.33% |
69,819
-5,759
| -8% | -$289K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.48M | 0.33% |
43,868
-848
| -2% | -$67.3K |
|
66
AbbVie
ABBV
$372B
| $3.48M | 0.33% |
22,453
+625
| +3% | +$96.9K |
|
|
67
Boeing
BA
$177B
| $3.43M | 0.33% |
13,163
+8,507
| +183% | +$2.22M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.33% |
7,848
+61
| +0.8% | +$26.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 0.32% |
31,438
-3,098
| -9% | -$335K |
|
70
Merck
MRK
$210B
| $3.39M | 0.32% |
31,109
+2,839
| +10% | +$310K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 0.32% |
47,534
+536
| +1% | +$37.7K |
|
72
Eaton
ETN
$136B
| $3.24M | 0.31% |
13,451
+1,959
| +17% | +$472K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.22M | 0.31% |
62,394
+15,512
| +33% | +$801K |
|
74
Eli Lilly
LLY
$657B
| $3.21M | 0.31% |
5,511
+103
| +2% | +$60K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $3.2M | 0.3% |
23,582
-1,874
| -7% | -$255K |
|