FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$330B
| $718K | 0.11% |
3,328
+836
| +34% | +$180K |
|
127
Walt Disney
DIS
$213B
| $703K | 0.1% |
6,304
+44
| +0.7% | +$4.91K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $695K | 0.1% |
11,517
-878
| -7% | -$53K |
|
129
AbbVie
ABBV
$374B
| $694K | 0.1% |
7,064
+1,098
| +18% | +$108K |
|
130
Colgate-Palmolive
CL
$68.2B
| $691K | 0.1% |
9,432
+250
| +3% | +$18.3K |
|
131
Vanguard Total Bond Market
BND
$133B
| $675K | 0.1% |
7,645
-463
| -6% | -$40.9K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $665K | 0.1% |
7,292
-407
| -5% | -$37.1K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $647K | 0.1% |
3,127
-48
| -2% | -$9.93K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $644K | 0.09% |
10,959
+197
| +2% | +$11.6K |
|
135
Clorox
CLX
$14.7B
| $619K | 0.09% |
2,824
+9
| +0.3% | +$1.97K |
|
136
Shopify
SHOP
$181B
| $617K | 0.09% |
650
-120
| -16% | -$114K |
|
137
Waste Management
WM
$90.9B
| $614K | 0.09% |
5,799
-55
| -0.9% | -$5.82K |
|
138
ARK Innovation ETF
ARKK
$7.4B
| $592K | 0.09% |
8,304
-5
| -0.1% | -$356 |
|
139
Seaboard Corp
SEB
$3.79B
| $592K | 0.09% |
202
| – | – |
|
140
Duke Energy
DUK
$94.8B
| $575K | 0.08% |
7,203
+16
| +0.2% | +$1.28K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $569K | 0.08% |
4,280
+1,636
| +62% | +$217K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $566K | 0.08% |
3,579
-84
| -2% | -$13.3K |
|
143
Vanguard Large-Cap ETF
VV
$44.1B
| $551K | 0.08% |
3,854
| – | – |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $539K | 0.08% |
9,906
-147
| -1% | -$8K |
|
145
Bank of America
BAC
$373B
| $529K | 0.08% |
22,261
+300
| +1% | +$7.13K |
|
146
iShares MBS ETF
MBB
$40.7B
| $522K | 0.08% |
4,716
+1,699
| +56% | +$188K |
|
147
Vanguard Total International Stock ETF
VXUS
$101B
| $519K | 0.08% |
10,554
+54
| +0.5% | +$2.66K |
|
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $515K | 0.08% |
+9,780
| New | +$515K |
|
149
Commerce Bancshares
CBSH
$8.31B
| $510K | 0.08% |
8,573
-412
| -5% | -$24.5K |
|
150
Altria Group
MO
$113B
| $500K | 0.07% |
12,730
-426
| -3% | -$16.7K |
|