FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
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
+$81.6M
(+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.14% |
16,132
-13,209
| -45% | -$1.09M |
|
102
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.32M | 0.14% |
81,996
+912
| +1% | +$14.7K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 0.13% |
17,365
+436
| +3% | +$32.2K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.27M | 0.13% |
12,624
+5
| +0% | +$504 |
|
105
Nike
NKE
$112B
| $1.24M | 0.13% |
9,332
-109
| -1% | -$14.5K |
|
106
VanEck Short Muni ETF
SMB
$285M
| $1.23M | 0.13% |
68,363
+11,549
| +20% | +$208K |
|
107
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.13% |
7,581
-90
| -1% | -$14.4K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.19M | 0.12% |
44,292
+9,083
| +26% | +$243K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.12% |
3
| – | – |
|
110
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.15M | 0.12% |
18,507
+1,210
| +7% | +$75.2K |
|
111
ARK Innovation ETF
ARKK
$7.45B
| $1.13M | 0.12% |
9,394
+1,094
| +13% | +$131K |
|
112
SelectQuote
SLQT
$368M
| $1.11M | 0.12% |
37,499
| – | – |
|
113
Invesco QQQ Trust
QQQ
$367B
| $1.1M | 0.11% |
3,461
+751
| +28% | +$240K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.09M | 0.11% |
13,204
+1,590
| +14% | +$132K |
|
115
AbbVie
ABBV
$375B
| $1.06M | 0.11% |
9,824
+1,117
| +13% | +$121K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.06M | 0.11% |
14,502
-205
| -1% | -$15K |
|
117
Hercules Capital
HTGC
$3.51B
| $1.05M | 0.11% |
65,761
+35,874
| +120% | +$575K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.11% |
3,503
+414
| +13% | +$124K |
|
119
Chevron
CVX
$318B
| $1.05M | 0.11% |
10,019
+52
| +0.5% | +$5.45K |
|
120
Lockheed Martin
LMT
$107B
| $1.05M | 0.11% |
2,835
-73
| -3% | -$27K |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.01M | 0.11% |
19,141
-696
| -4% | -$36.7K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1M | 0.1% |
6,242
+155
| +3% | +$24.9K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $999K | 0.1% |
40,076
+560
| +1% | +$14K |
|
124
IBM
IBM
$230B
| $998K | 0.1% |
7,837
+396
| +5% | +$50.4K |
|
125
Merck
MRK
$210B
| $978K | 0.1% |
13,298
-199
| -1% | -$14.6K |
|