FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.4M | 0.15% |
14,779
+2,064
| +16% | +$195K |
|
102
Coca-Cola
KO
$297B
| $1.39M | 0.15% |
22,120
+4,362
| +25% | +$274K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.39M | 0.15% |
94,527
+12,441
| +15% | +$183K |
|
104
Broadcom
AVGO
$1.43T
| $1.38M | 0.15% |
28,440
+6,180
| +28% | +$300K |
|
105
VanEck Natural Resources ETF
HAP
$168M
| $1.32M | 0.14% |
29,100
-8,400
| -22% | -$381K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.3M | 0.14% |
28,830
+4,250
| +17% | +$192K |
|
107
VanEck Short Muni ETF
SMB
$285M
| $1.27M | 0.13% |
74,427
+20,205
| +37% | +$346K |
|
108
Texas Instruments
TXN
$168B
| $1.25M | 0.13% |
8,136
+4,843
| +147% | +$744K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.13% |
3
| – | – |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.22M | 0.13% |
22,592
+1,872
| +9% | +$101K |
|
111
IBM
IBM
$228B
| $1.18M | 0.12% |
8,325
+896
| +12% | +$126K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.12% |
5,564
+2,076
| +60% | +$428K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.12% |
22,558
+10,242
| +83% | +$519K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.12% |
13,336
-312
| -2% | -$26.6K |
|
115
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.12M | 0.12% |
48,854
-26,108
| -35% | -$596K |
|
116
ConocoPhillips
COP
$119B
| $1.1M | 0.12% |
12,248
+364
| +3% | +$32.7K |
|
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.1M | 0.12% |
21,905
-1,120
| -5% | -$56.2K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.08M | 0.11% |
12,077
-177
| -1% | -$15.8K |
|
119
Nike
NKE
$111B
| $1.06M | 0.11% |
10,367
-4,423
| -30% | -$452K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.11% |
9,807
-6,348
| -39% | -$675K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.11% |
13,460
+1,774
| +15% | +$137K |
|
122
Invesco QQQ Trust
QQQ
$365B
| $1.04M | 0.11% |
3,709
+336
| +10% | +$94.1K |
|
123
Starbucks
SBUX
$99.1B
| $1.02M | 0.11% |
13,347
+879
| +7% | +$67.2K |
|
124
Honeywell
HON
$137B
| $999K | 0.11% |
5,748
+909
| +19% | +$158K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $998K | 0.11% |
24,481
-3,448
| -12% | -$141K |
|