FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 0.43% |
18,714
-685
| -4% | -$178K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.73M | 0.42% |
60,181
-9,348
| -13% | -$734K |
|
53
Caterpillar
CAT
$196B
| $4.51M | 0.4% |
12,314
+210
| +2% | +$77K |
|
54
Costco
COST
$418B
| $4.49M | 0.4% |
6,124
+33
| +0.5% | +$24.2K |
|
55
UnitedHealth
UNH
$281B
| $4.47M | 0.4% |
9,033
+66
| +0.7% | +$32.6K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 0.39% |
21,081
+352
| +2% | +$74K |
|
|
57
Walmart
WMT
$774B
| $4.43M | 0.39% |
73,550
+49,317
| +204% | +$2.97M |
|
58
Home Depot
HD
$405B
| $4.4M | 0.39% |
11,458
+79
| +0.7% | +$30.3K |
|
59
Eaton
ETN
$136B
| $4.31M | 0.38% |
13,798
+347
| +3% | +$108K |
|
60
Merck
MRK
$210B
| $4.23M | 0.37% |
32,065
+956
| +3% | +$126K |
|
61
Eli Lilly
LLY
$657B
| $4.23M | 0.37% |
5,436
-75
| -1% | -$58.3K |
|
62
AbbVie
ABBV
$372B
| $4.19M | 0.37% |
23,035
+582
| +3% | +$106K |
|
63
Procter & Gamble
PG
$368B
| $4.14M | 0.37% |
25,490
+613
| +2% | +$99.5K |
|
64
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.91M | 0.35% |
139,753
-16,450
| -11% | -$460K |
|
65
Hercules Capital
HTGC
$3.55B
| $3.87M | 0.34% |
209,986
-8,710
| -4% | -$161K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.34% |
7,932
+84
| +1% | +$40.4K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 0.32% |
29,610
-520
| -2% | -$64.1K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.61M | 0.32% |
44,336
+468
| +1% | +$38.2K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.52M | 0.31% |
18,326
+703
| +4% | +$135K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.31% |
47,253
-281
| -0.6% | -$20.9K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.5M | 0.31% |
13,420
+183
| +1% | +$47.7K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.31% |
22,947
-3,036
| -12% | -$458K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.42M | 0.3% |
67,865
-1,954
| -3% | -$98.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 0.3% |
30,786
-652
| -2% | -$72.1K |
|
75
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.33M | 0.3% |
84,993
-1,261
| -1% | -$49.5K |
|