FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+14.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
167
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$48.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.95M | 0.22% |
52,400
-19,972
| -28% | -$742K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.93M | 0.22% |
22,701
+2,174
| +11% | +$185K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.91M | 0.22% |
36,399
+915
| +3% | +$48K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.22% |
8,154
+53
| +0.7% | +$12.3K |
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.88M | 0.21% |
21,460
+520
| +2% | +$45.6K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.2% |
32,200
-3,300
| -9% | -$182K |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.76M | 0.2% |
35,659
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.76M | 0.2% |
19,183
-5,619
| -23% | -$514K |
|
84
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $1.73M | 0.2% |
31,593
+13,618
| +76% | +$744K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.58M | 0.18% |
31,668
+120
| +0.4% | +$5.98K |
|
86
Pinnacle Financial Partners
PNFP
$7.62B
| $1.58M | 0.18% |
24,469
-34,158
| -58% | -$2.2M |
|
87
UnitedHealth
UNH
$279B
| $1.52M | 0.17% |
4,320
+100
| +2% | +$35.1K |
|
88
Pfizer
PFE
$139B
| $1.5M | 0.17% |
40,820
+1,046
| +3% | +$38.5K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.5M | 0.17% |
15,423
-1,140
| -7% | -$111K |
|
90
Coca-Cola
KO
$297B
| $1.48M | 0.17% |
26,945
+293
| +1% | +$16.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.47M | 0.17% |
21,233
-9,353
| -31% | -$646K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.16% |
3,856
-4,108
| -52% | -$1.54M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.16% |
10,727
+409
| +4% | +$53.9K |
|
94
Walmart
WMT
$801B
| $1.41M | 0.16% |
29,361
+957
| +3% | +$46K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.37M | 0.16% |
10,015
-77
| -0.8% | -$10.5K |
|
96
SPDR Gold Trust
GLD
$110B
| $1.37M | 0.16% |
7,671
-290
| -4% | -$51.7K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.35M | 0.15% |
38,721
-1,226
| -3% | -$42.7K |
|
98
Nike
NKE
$111B
| $1.34M | 0.15% |
9,441
+52
| +0.6% | +$7.36K |
|
99
Boeing
BA
$176B
| $1.33M | 0.15% |
6,209
+98
| +2% | +$21K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.32M | 0.15% |
28,600
-18,455
| -39% | -$849K |
|