FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.56M | 0.47% |
38,381
+754
| +2% | +$109K |
|
52
McDonald's
MCD
$224B
| $5.44M | 0.46% |
18,759
+87
| +0.5% | +$25.2K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.4M | 0.45% |
33,386
-238
| -0.7% | -$38.5K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.37M | 0.45% |
41,731
-914
| -2% | -$118K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 0.43% |
17,630
-506
| -3% | -$147K |
|
56
Caterpillar
CAT
$196B
| $4.98M | 0.42% |
13,719
+276
| +2% | +$100K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 0.4% |
21,723
-819
| -4% | -$181K |
|
58
Home Depot
HD
$405B
| $4.79M | 0.4% |
12,320
+65
| +0.5% | +$25.3K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 0.4% |
8,125
-7
| -0.1% | -$4.12K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75M | 0.4% |
90,885
-2,814
| -3% | -$147K |
|
61
Procter & Gamble
PG
$368B
| $4.64M | 0.39% |
27,690
+549
| +2% | +$92K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 0.39% |
24,502
-547
| -2% | -$104K |
|
63
AbbVie
ABBV
$372B
| $4.49M | 0.38% |
25,287
+499
| +2% | +$88.7K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 0.36% |
8,006
+1
| +0% | +$539 |
|
65
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.11M | 0.35% |
120,577
-13,505
| -10% | -$460K |
|
66
Eaton
ETN
$136B
| $4.04M | 0.34% |
12,175
+448
| +4% | +$149K |
|
67
Hercules Capital
HTGC
$3.55B
| $3.94M | 0.33% |
196,208
-10,759
| -5% | -$216K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $3.8M | 0.32% |
28,963
-835
| -3% | -$110K |
|
69
Visa
V
$683B
| $3.79M | 0.32% |
11,991
+217
| +2% | +$68.6K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 0.31% |
9,071
-243
| -3% | -$97.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.3% |
31,091
-2,114
| -6% | -$244K |
|
72
UnitedHealth
UNH
$281B
| $3.57M | 0.3% |
7,054
-1,205
| -15% | -$610K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 0.3% |
17,846
-302
| -2% | -$59.8K |
|
74
Blackstone
BX
$134B
| $3.52M | 0.3% |
20,405
-1,231
| -6% | -$212K |
|
75
Merck
MRK
$210B
| $3.47M | 0.29% |
34,834
+713
| +2% | +$70.9K |
|