FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.52M | 0.45% |
26,351
+1,064
| +4% | +$223K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.38M | 0.44% |
33,509
+123
| +0.4% | +$19.7K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.03M | 0.41% |
41,191
-540
| -1% | -$65.9K |
|
54
Procter & Gamble
PG
$368B
| $4.89M | 0.4% |
28,682
+992
| +4% | +$169K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 0.39% |
17,445
-185
| -1% | -$50.8K |
|
56
Caterpillar
CAT
$196B
| $4.69M | 0.38% |
14,209
+490
| +4% | +$162K |
|
57
Home Depot
HD
$405B
| $4.65M | 0.38% |
12,701
+381
| +3% | +$140K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 0.38% |
85,842
-5,043
| -6% | -$272K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.5M | 0.37% |
+88,797
| New | +$4.5M |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 0.37% |
7,992
-133
| -2% | -$74.7K |
|
61
ArcBest
ARCB
$1.68B
| $4.45M | 0.36% |
63,076
| – | – |
|
62
Visa
V
$683B
| $4.37M | 0.36% |
12,457
+466
| +4% | +$163K |
|
63
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.15M | 0.34% |
114,100
-6,477
| -5% | -$236K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 0.34% |
20,615
-1,108
| -5% | -$221K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 0.33% |
7,973
-33
| -0.4% | -$17K |
|
66
Duke Energy
DUK
$95.3B
| $4.07M | 0.33% |
33,351
+1,210
| +4% | +$148K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.78M | 0.31% |
28,154
-809
| -3% | -$109K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.31% |
49,645
+843
| +2% | +$63.8K |
|
69
UnitedHealth
UNH
$281B
| $3.74M | 0.31% |
7,149
+95
| +1% | +$49.8K |
|
70
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.63M | 0.3% |
73,460
+6,954
| +10% | +$344K |
|
71
Hercules Capital
HTGC
$3.55B
| $3.61M | 0.29% |
188,097
-8,111
| -4% | -$156K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.29% |
23,122
-1,380
| -6% | -$213K |
|
73
Garmin
GRMN
$46.5B
| $3.52M | 0.29% |
16,229
+538
| +3% | +$117K |
|
74
Eaton
ETN
$136B
| $3.51M | 0.29% |
12,926
+751
| +6% | +$204K |
|
75
Travelers Companies
TRV
$61.1B
| $3.42M | 0.28% |
12,939
+609
| +5% | +$161K |
|