FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.77M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.26M | 0.21% |
43,785
-203
| -0.5% | -$10.5K |
|
77
Pfizer
PFE
$141B
| $2.25M | 0.21% |
38,090
-8,708
| -19% | -$514K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.2M | 0.2% |
39,821
-7,086
| -15% | -$391K |
|
79
Nike
NKE
$114B
| $2.16M | 0.2% |
12,970
+1,667
| +15% | +$278K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 0.2% |
17,393
-87
| -0.5% | -$10.6K |
|
81
Walmart
WMT
$774B
| $2.11M | 0.19% |
14,592
+2,651
| +22% | +$384K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.19% |
18,000
+4,147
| +30% | +$465K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 0.18% |
11,558
-637
| -5% | -$106K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.17% |
16,146
+1,927
| +14% | +$224K |
|
85
Quanta Services
PWR
$56.3B
| $1.87M | 0.17% |
16,264
| – | – |
|
86
AbbVie
ABBV
$372B
| $1.83M | 0.17% |
13,508
+2,085
| +18% | +$282K |
|
87
Chevron
CVX
$324B
| $1.82M | 0.17% |
15,522
+1,752
| +13% | +$206K |
|
88
Exxon Mobil
XOM
$487B
| $1.79M | 0.16% |
29,194
+240
| +0.8% | +$14.7K |
|
89
VanEck Natural Resources ETF
HAP
$169M
| $1.74M | 0.16% |
36,950
+1,150
| +3% | +$54.2K |
|
90
Walt Disney
DIS
$213B
| $1.74M | 0.16% |
11,205
+2,212
| +25% | +$343K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.16% |
14,938
-13,674
| -48% | -$1.59M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.16% |
10,133
+179
| +2% | +$30.1K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.66M | 0.15% |
32,144
-3,353
| -9% | -$173K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.15% |
19,978
+2,356
| +13% | +$191K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.14% |
13,661
-101
| -0.7% | -$11.4K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.14% |
18,358
+32
| +0.2% | +$2.66K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.14% |
13,351
-4,687
| -26% | -$535K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.46M | 0.13% |
23,250
-1,230
| -5% | -$77.3K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.13% |
5,121
-321
| -6% | -$90.9K |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $1.44M | 0.13% |
27,866
-7,151
| -20% | -$370K |
|