FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.57M | 0.17% |
26,171
+19,080
| +269% | +$1.14M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.56M | 0.17% |
11,447
+1,064
| +10% | +$145K |
|
103
NVIDIA
NVDA
$4.16T
| $1.48M | 0.16% |
121,680
+24,540
| +25% | +$298K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.47M | 0.16% |
15,502
+638
| +4% | +$60.5K |
|
105
Texas Instruments
TXN
$168B
| $1.46M | 0.16% |
9,461
+1,325
| +16% | +$205K |
|
106
ConocoPhillips
COP
$119B
| $1.3M | 0.14% |
12,739
+491
| +4% | +$50.3K |
|
107
Starbucks
SBUX
$99.1B
| $1.3M | 0.14% |
15,410
+2,063
| +15% | +$174K |
|
108
Coca-Cola
KO
$297B
| $1.29M | 0.14% |
23,047
+927
| +4% | +$51.9K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.29M | 0.14% |
16,468
+3,008
| +22% | +$236K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.26M | 0.14% |
28,635
-195
| -0.7% | -$8.55K |
|
111
VanEck Natural Resources ETF
HAP
$168M
| $1.22M | 0.14% |
28,270
-830
| -3% | -$35.9K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.14% |
3
| – | – |
|
113
Intel
INTC
$105B
| $1.2M | 0.13% |
46,625
+2,156
| +5% | +$55.6K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.18M | 0.13% |
23,404
+846
| +4% | +$42.5K |
|
115
Honeywell
HON
$137B
| $1.16M | 0.13% |
6,964
+1,216
| +21% | +$203K |
|
116
VanEck Short Muni ETF
SMB
$285M
| $1.12M | 0.12% |
67,183
-7,244
| -10% | -$120K |
|
117
Visa
V
$679B
| $1.11M | 0.12% |
6,257
+1,313
| +27% | +$233K |
|
118
Travelers Companies
TRV
$62.6B
| $1.1M | 0.12% |
7,162
+1,655
| +30% | +$253K |
|
119
IBM
IBM
$228B
| $1.07M | 0.12% |
9,022
+697
| +8% | +$82.8K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.12% |
13,350
+14
| +0.1% | +$1.12K |
|
121
Principal Financial Group
PFG
$17.9B
| $1.07M | 0.12% |
14,791
+2,961
| +25% | +$214K |
|
122
Vanguard Energy ETF
VDE
$7.3B
| $1.06M | 0.12% |
10,446
+1,192
| +13% | +$121K |
|
123
Eaton
ETN
$134B
| $1.06M | 0.12% |
7,958
+1,510
| +23% | +$201K |
|
124
United Parcel Service
UPS
$71.3B
| $1.05M | 0.12% |
6,473
+1,262
| +24% | +$204K |
|
125
Waste Management
WM
$91B
| $1.03M | 0.11% |
6,418
+8
| +0.1% | +$1.28K |
|