FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$961M
(+9.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.49M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.97M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.06M | 0.21% |
15,232
-82
| -0.5% | -$11.1K |
|
77
AT&T
T
$208B
| $2.02M | 0.21% |
66,733
-1,574
| -2% | -$47.6K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.9M | 0.2% |
36,699
+300
| +0.8% | +$15.5K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.87M | 0.19% |
46,323
+7,602
| +20% | +$307K |
|
80
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.86M | 0.19% |
34,105
+2,512
| +8% | +$137K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.79M | 0.19% |
11,199
+472
| +4% | +$75.3K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.77M | 0.18% |
4,457
+601
| +16% | +$239K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.75M | 0.18% |
15,981
+558
| +4% | +$61K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | 0.18% |
47,797
-4,603
| -9% | -$167K |
|
85
Exxon Mobil
XOM
$477B
| $1.71M | 0.18% |
30,591
+2,283
| +8% | +$127K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.64M | 0.17% |
16,236
-2,947
| -15% | -$298K |
|
87
UnitedHealth
UNH
$279B
| $1.63M | 0.17% |
4,370
+50
| +1% | +$18.6K |
|
88
Boeing
BA
$176B
| $1.61M | 0.17% |
6,319
+110
| +2% | +$28K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.17% |
22,268
+1,035
| +5% | +$74.6K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.16% |
28,900
-3,300
| -10% | -$180K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.56M | 0.16% |
31,531
-137
| -0.4% | -$6.79K |
|
92
Pfizer
PFE
$141B
| $1.55M | 0.16% |
42,874
+2,054
| +5% | +$74.4K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.52M | 0.16% |
28,115
-7,544
| -21% | -$407K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.16% |
5,798
+78
| +1% | +$20.3K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 0.16% |
9,904
-111
| -1% | -$16.8K |
|
96
JPMorgan Chase
JPM
$824B
| $1.46M | 0.15% |
9,597
+508
| +6% | +$77.3K |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $1.42M | 0.15% |
16,057
-8,412
| -34% | -$746K |
|
98
Walt Disney
DIS
$211B
| $1.37M | 0.14% |
7,435
+897
| +14% | +$166K |
|
99
Walmart
WMT
$793B
| $1.37M | 0.14% |
10,075
+288
| +3% | +$39.1K |
|
100
Coca-Cola
KO
$297B
| $1.36M | 0.14% |
25,718
-1,227
| -5% | -$64.7K |
|