FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $1.44M | 0.14% |
5,030
+4
| +0.1% | +$1.15K |
|
102
Broadcom
AVGO
$1.44T
| $1.4M | 0.13% |
22,260
+6,870
| +45% | +$433K |
|
103
PepsiCo
PEP
$201B
| $1.38M | 0.13% |
8,254
+1,456
| +21% | +$244K |
|
104
Dimensional US Equity ETF
DFUS
$16.5B
| $1.37M | 0.13% |
27,929
+63
| +0.2% | +$3.09K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.36M | 0.13% |
17,821
+266
| +2% | +$20.3K |
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.36M | 0.13% |
23,025
-225
| -1% | -$13.3K |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.34M | 0.13% |
16,895
+2,618
| +18% | +$207K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.12% |
24,580
-1,025
| -4% | -$55K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.12% |
13,648
-855
| -6% | -$81.1K |
|
110
Home Depot
HD
$410B
| $1.26M | 0.12% |
4,199
+746
| +22% | +$223K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.26M | 0.12% |
12,254
+22
| +0.2% | +$2.25K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.12% |
3,373
+202
| +6% | +$73.2K |
|
113
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.19M | 0.11% |
20,720
+650
| +3% | +$37.3K |
|
114
ConocoPhillips
COP
$120B
| $1.19M | 0.11% |
11,884
-841
| -7% | -$84.1K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.11% |
25,017
-1,148
| -4% | -$54.3K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.11% |
11,010
-2,341
| -18% | -$251K |
|
117
Caterpillar
CAT
$197B
| $1.18M | 0.11% |
5,290
+968
| +22% | +$216K |
|
118
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.11% |
6,401
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $1.15M | 0.11% |
5,695
+3,803
| +201% | +$769K |
|
120
Starbucks
SBUX
$98.9B
| $1.13M | 0.11% |
12,468
+1,893
| +18% | +$172K |
|
121
Coca-Cola
KO
$294B
| $1.1M | 0.1% |
17,758
-200
| -1% | -$12.4K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.08M | 0.1% |
20,612
-19,209
| -48% | -$1.01M |
|
123
Southern Company
SO
$101B
| $1.08M | 0.1% |
14,832
+3,298
| +29% | +$239K |
|
124
Pinnacle Financial Partners
PNFP
$7.71B
| $1.07M | 0.1% |
11,565
+2,251
| +24% | +$207K |
|
125
Southwest Airlines
LUV
$16.3B
| $1.06M | 0.1% |
23,094
+3,964
| +21% | +$182K |
|