FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
ArcBest
ARCB
|
$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.14M |
| 5 |
UnitedHealth
UNH
|
$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.54M | 0.44% |
37,627
+2,495
| +7% | +$367K |
|
52
Costco
COST
$424B
| $5.51M | 0.44% |
6,215
+259
| +4% | +$230K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.43% |
93,699
-3,486
| -4% | -$200K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.36M | 0.43% |
42,645
+250
| +0.6% | +$31.4K |
|
55
Caterpillar
CAT
$197B
| $5.26M | 0.42% |
13,443
+320
| +2% | +$125K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $5.14M | 0.41% |
18,136
-42
| -0.2% | -$11.9K |
|
57
Eli Lilly
LLY
$666B
| $4.99M | 0.4% |
5,638
+109
| +2% | +$96.6K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $4.98M | 0.4% |
22,542
+1,599
| +8% | +$353K |
|
59
Home Depot
HD
$410B
| $4.97M | 0.39% |
12,255
+481
| +4% | +$195K |
|
60
AbbVie
ABBV
$376B
| $4.9M | 0.39% |
24,788
+808
| +3% | +$160K |
|
|
61
UnitedHealth
UNH
$281B
| $4.83M | 0.38% |
8,259
-1,046
| -11% | -$612K |
|
62
Procter & Gamble
PG
$373B
| $4.7M | 0.37% |
27,141
+814
| +3% | +$141K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $4.69M | 0.37% |
8,132
+2,450
| +43% | +$1.41M |
|
64
Lockheed Martin
LMT
$107B
| $4.59M | 0.37% |
7,850
+332
| +4% | +$194K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $4.22M | 0.34% |
8,005
+61
| +0.8% | +$32.2K |
|
66
Tortoise North American Pipeline Fund
TPYP
$702M
| $4.21M | 0.33% |
134,082
-3,587
| -3% | -$113K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.15M | 0.33% |
25,049
+1,373
| +6% | +$228K |
|
68
Hercules Capital
HTGC
$3.52B
| $4.06M | 0.32% |
206,967
-1,058
| -0.5% | -$20.8K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $4.02M | 0.32% |
29,798
+249
| +0.8% | +$33.6K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.98M | 0.32% |
50,972
+2,864
| +6% | +$224K |
|
71
Eaton
ETN
$136B
| $3.89M | 0.31% |
11,727
+878
| +8% | +$291K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.88M | 0.31% |
33,205
+2,768
| +9% | +$324K |
|
73
Merck
MRK
$210B
| $3.87M | 0.31% |
34,121
+1,359
| +4% | +$154K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $3.73M | 0.3% |
42,199
-593
| -1% | -$52.4K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.64M | 0.29% |
18,148
+255
| +1% | +$51.2K |
|