FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
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
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.42M | 0.13% |
17,939
+574
| +3% | +$45.5K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.41M | 0.13% |
+23,280
| New | +$1.41M |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.13% |
27,768
-3,763
| -12% | -$186K |
|
104
Coca-Cola
KO
$297B
| $1.37M | 0.13% |
25,235
-483
| -2% | -$26.1K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $1.34M | 0.13% |
12,751
+127
| +1% | +$13.4K |
|
106
VanEck Short Muni ETF
SMB
$285M
| $1.32M | 0.12% |
72,871
+4,508
| +7% | +$81.4K |
|
107
ARK Innovation ETF
ARKK
$7.35B
| $1.3M | 0.12% |
9,918
+524
| +6% | +$68.5K |
|
108
Lockheed Martin
LMT
$106B
| $1.26M | 0.12% |
3,330
+495
| +17% | +$187K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.12% |
3
| – | – |
|
110
Chevron
CVX
$318B
| $1.25M | 0.12% |
11,904
+1,885
| +19% | +$197K |
|
111
AbbVie
ABBV
$377B
| $1.24M | 0.12% |
10,998
+1,174
| +12% | +$132K |
|
112
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.11% |
7,331
-250
| -3% | -$41.4K |
|
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.19M | 0.11% |
43,599
-693
| -2% | -$18.9K |
|
114
Invesco QQQ Trust
QQQ
$365B
| $1.19M | 0.11% |
3,343
-118
| -3% | -$41.8K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.18M | 0.11% |
13,527
+323
| +2% | +$28.2K |
|
116
VanEck Natural Resources ETF
HAP
$168M
| $1.18M | 0.11% |
+25,595
| New | +$1.18M |
|
117
Eli Lilly
LLY
$662B
| $1.18M | 0.11% |
5,128
+4
| +0.1% | +$918 |
|
118
Tesla
TSLA
$1.08T
| $1.17M | 0.11% |
5,148
+1,239
| +32% | +$281K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.11% |
21,608
+7,098
| +49% | +$382K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14M | 0.11% |
43,596
+3,520
| +9% | +$91.6K |
|
121
Merck
MRK
$210B
| $1.13M | 0.11% |
14,526
+1,228
| +9% | +$95.5K |
|
122
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.12M | 0.11% |
17,630
-877
| -5% | -$55.8K |
|
123
IBM
IBM
$228B
| $1.09M | 0.1% |
7,808
-29
| -0.4% | -$4.06K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.08M | 0.1% |
6,245
+3
| +0% | +$520 |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.1% |
3,458
-45
| -1% | -$14K |
|