FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.7M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.77M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.68M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.95M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.55%
3 Communication Services 1.81%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 0.24%
32,192
-1,557
-5% -$77.6K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.24%
20,313
+17,451
+610% +$1.37M
TPYP icon
78
Tortoise North American Pipeline Fund
TPYP
$708M
$1.59M 0.23%
96,320
+10,045
+12% +$166K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.5M 0.22%
22,628
-3,260
-13% -$215K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.49M 0.22%
35,659
-400
-1% -$16.7K
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.44M 0.21%
24,510
+2,345
+11% +$138K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$1.43M 0.21%
1,009
+11
+1% +$15.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.21%
8,013
-592
-7% -$106K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 0.2%
18,433
+1,035
+6% +$76K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$1.33M 0.2%
9,260
+52
+0.6% +$7.45K
UNH icon
86
UnitedHealth
UNH
$281B
$1.31M 0.19%
4,442
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.3M 0.19%
17,044
+496
+3% +$37.9K
XOM icon
88
Exxon Mobil
XOM
$487B
$1.29M 0.19%
28,830
+60
+0.2% +$2.68K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.29M 0.19%
15,775
-4,294
-21% -$351K
DWX icon
90
SPDR S&P International Dividend ETF
DWX
$489M
$1.27M 0.19%
38,328
-3,188
-8% -$106K
PFE icon
91
Pfizer
PFE
$141B
$1.21M 0.18%
37,064
-397
-1% -$13K
KO icon
92
Coca-Cola
KO
$297B
$1.18M 0.17%
26,288
+102
+0.4% +$4.56K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.17%
10,309
+63
+0.6% +$7.1K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$1.14M 0.17%
6,782
+1,668
+33% +$279K
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.13M 0.17%
10,789
-508
-4% -$53K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.12M 0.17%
+39,618
New +$1.12M
WMT icon
97
Walmart
WMT
$774B
$1.11M 0.16%
9,262
-89
-1% -$10.7K
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.08M 0.16%
19,870
-380
-2% -$20.7K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.16%
31,004
+23,019
+288% +$797K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.07M 0.16%
10,951
-78
-0.7% -$7.6K
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4
5 6