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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.43M | 0.13% |
3,453
+851
| +33% | +$353K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.13% |
19,187
-455
| -2% | -$34K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.42M | 0.13% |
14,503
-33,265
| -70% | -$3.27M |
|
104
Eli Lilly
LLY
$657B
| $1.39M | 0.13% |
5,026
-16
| -0.3% | -$4.42K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.12% |
3
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $1.35M | 0.12% |
12,873
+3,036
| +31% | +$318K |
|
107
NVIDIA
NVDA
$4.24T
| $1.33M | 0.12% |
4,509
+1,697
| +60% | +$499K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.12% |
24,000
-1,400
| -6% | -$75.4K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.12% |
26,165
-1,582
| -6% | -$77.8K |
|
110
AT&T
T
$209B
| $1.28M | 0.12% |
52,063
-11,423
| -18% | -$281K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | 0.12% |
12,232
-470
| -4% | -$49.1K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.12% |
35,248
-4,642
| -12% | -$168K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.12% |
3,171
-112
| -3% | -$44.5K |
|
114
Blackrock
BLK
$175B
| $1.26M | 0.12% |
1,376
+376
| +38% | +$344K |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.25M | 0.12% |
20,070
+1,940
| +11% | +$121K |
|
116
Starbucks
SBUX
$100B
| $1.24M | 0.11% |
10,575
+2,925
| +38% | +$342K |
|
117
Costco
COST
$418B
| $1.23M | 0.11% |
2,169
+743
| +52% | +$422K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.22M | 0.11% |
14,277
+1,175
| +9% | +$100K |
|
119
Merck
MRK
$210B
| $1.19M | 0.11% |
15,478
-400
| -3% | -$30.7K |
|
120
PepsiCo
PEP
$204B
| $1.18M | 0.11% |
6,798
+2,125
| +45% | +$369K |
|
121
Lockheed Martin
LMT
$106B
| $1.16M | 0.11% |
3,258
-150
| -4% | -$53.3K |
|
122
VanEck Short Muni ETF
SMB
$286M
| $1.13M | 0.1% |
63,121
-4,832
| -7% | -$86.5K |
|
123
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.1% |
6,401
-430
| -6% | -$73.5K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.1% |
3,695
-35
| -0.9% | -$10.3K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.1% |
9,708
-235
| -2% | -$26K |
|