FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.04%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.2% |
4,845
+64
| +1% | +$27.6K |
|
77
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.08M | 0.19% |
37,734
+653
| +2% | +$36K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.19% |
18,038
-685
| -4% | -$78.6K |
|
79
JPMorgan Chase
JPM
$829B
| $2.04M | 0.19% |
12,467
+1,592
| +15% | +$261K |
|
80
Pfizer
PFE
$141B
| $2.01M | 0.19% |
46,798
+418
| +0.9% | +$18K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.19% |
17,480
+1,291
| +8% | +$146K |
|
82
UnitedHealth
UNH
$281B
| $1.96M | 0.18% |
5,009
+312
| +7% | +$122K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | 0.18% |
12,195
+959
| +9% | +$154K |
|
|
84
Quanta Services
PWR
$56.3B
| $1.85M | 0.17% |
+16,264
| New | +$1.85M |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.83M | 0.17% |
35,497
-925
| -3% | -$47.7K |
|
86
AT&T
T
$209B
| $1.72M | 0.16% |
63,486
-7,716
| -11% | -$208K |
|
87
Exxon Mobil
XOM
$487B
| $1.7M | 0.16% |
28,954
-1,959
| -6% | -$115K |
|
88
Walmart
WMT
$774B
| $1.66M | 0.16% |
11,941
+886
| +8% | +$123K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.15% |
14,219
-6,051
| -30% | -$703K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $1.65M | 0.15% |
35,017
+96
| +0.3% | +$4.53K |
|
91
Nike
NKE
$114B
| $1.64M | 0.15% |
11,303
+963
| +9% | +$140K |
|
92
VanEck Natural Resources ETF
HAP
$169M
| $1.63M | 0.15% |
35,800
+10,205
| +40% | +$464K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.15% |
9,954
| – | – |
|
94
Tesla
TSLA
$1.08T
| $1.54M | 0.14% |
1,986
+270
| +16% | +$209K |
|
95
Walt Disney
DIS
$213B
| $1.52M | 0.14% |
8,993
+696
| +8% | +$118K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 0.14% |
19,642
-2,668
| -12% | -$198K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.46M | 0.14% |
39,890
-503
| -1% | -$18.4K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.14% |
17,622
-2,139
| -11% | -$176K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 0.13% |
18,326
+387
| +2% | +$30.3K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.13% |
5,442
-712
| -12% | -$187K |
|