FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.09M | 0.23% |
23,293
-3,033
| -12% | -$272K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.23% |
64,828
+3,404
| +6% | +$108K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.23% |
38,656
+24,621
| +175% | +$1.3M |
|
79
Lockheed Martin
LMT
$106B
| $1.98M | 0.22% |
5,112
+797
| +18% | +$308K |
|
80
Costco
COST
$423B
| $1.97M | 0.22% |
4,171
+576
| +16% | +$272K |
|
81
Medtronic
MDT
$119B
| $1.97M | 0.22% |
24,329
+1,596
| +7% | +$129K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.21% |
14,185
+1,336
| +10% | +$181K |
|
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.91M | 0.21% |
19,877
-32,707
| -62% | -$3.14M |
|
84
Eli Lilly
LLY
$663B
| $1.91M | 0.21% |
5,895
+950
| +19% | +$307K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.21% |
18,568
+8,761
| +89% | +$899K |
|
86
Pfizer
PFE
$140B
| $1.86M | 0.21% |
42,431
+1,922
| +5% | +$84.1K |
|
87
Hercules Capital
HTGC
$3.51B
| $1.85M | 0.21% |
159,621
+3,222
| +2% | +$37.3K |
|
88
Duke Energy
DUK
$93.8B
| $1.84M | 0.2% |
19,796
+2,632
| +15% | +$245K |
|
89
PepsiCo
PEP
$202B
| $1.81M | 0.2% |
11,097
+1,576
| +17% | +$257K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.81M | 0.2% |
29,110
+5,392
| +23% | +$335K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.2% |
18,459
-1,226
| -6% | -$118K |
|
92
Tesla
TSLA
$1.08T
| $1.72M | 0.19% |
6,477
-420
| -6% | -$111K |
|
93
Caterpillar
CAT
$195B
| $1.72M | 0.19% |
10,466
+1,477
| +16% | +$242K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.19% |
13,035
-20,735
| -61% | -$2.67M |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 0.18% |
118,764
+24,237
| +26% | +$339K |
|
96
Union Pacific
UNP
$132B
| $1.65M | 0.18% |
8,492
+1,131
| +15% | +$220K |
|
97
Quanta Services
PWR
$55.6B
| $1.64M | 0.18% |
12,877
-1,092
| -8% | -$139K |
|
98
Broadcom
AVGO
$1.43T
| $1.61M | 0.18% |
36,260
+7,820
| +27% | +$347K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.58M | 0.18% |
17,820
-735
| -4% | -$65.1K |
|
100
Walt Disney
DIS
$213B
| $1.57M | 0.17% |
16,678
+1,899
| +13% | +$179K |
|