FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.47M | 0.14% |
87,271
+34,483
| +65% | +$581K |
|
127
Schwab International Equity ETF
SCHF
$49.7B
| $1.47M | 0.14% |
39,652
-6,569
| -14% | -$243K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.41M | 0.13% |
12,671
-499
| -4% | -$55.7K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.34M | 0.13% |
42,892
-8,195
| -16% | -$256K |
|
130
Vanguard Energy ETF
VDE
$7.42B
| $1.28M | 0.12% |
10,927
+155
| +1% | +$18.2K |
|
131
VanEck Natural Resources ETF
HAP
$169M
| $1.26M | 0.12% |
25,817
-540
| -2% | -$26.4K |
|
132
IBM
IBM
$224B
| $1.24M | 0.12% |
7,582
+457
| +6% | +$74.7K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.18M | 0.11% |
11,471
+31
| +0.3% | +$3.2K |
|
134
Coca-Cola
KO
$297B
| $1.16M | 0.11% |
19,710
-2,684
| -12% | -$158K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.13M | 0.11% |
10,798
+134
| +1% | +$14K |
|
136
Invesco QQQ Trust
QQQ
$360B
| $1.12M | 0.11% |
2,743
-994
| -27% | -$407K |
|
137
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $1.1M | 0.1% |
23,580
+262
| +1% | +$12.2K |
|
138
Dimensional US Equity ETF
DFUS
$16.2B
| $1.09M | 0.1% |
21,019
+1,096
| +6% | +$56.8K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.07M | 0.1% |
9,357
+198
| +2% | +$22.6K |
|
140
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.05M | 0.1% |
28,224
+1,830
| +7% | +$68.1K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.1% |
12,333
+127
| +1% | +$10.6K |
|
142
Waste Management
WM
$90.6B
| $1.03M | 0.1% |
5,756
+49
| +0.9% | +$8.78K |
|
143
Nike
NKE
$110B
| $997K | 0.09% |
9,184
-20
| -0.2% | -$2.17K |
|
144
Calumet Specialty Products
CLMT
$1.42B
| $980K | 0.09% |
54,868
+14,770
| +37% | +$264K |
|
145
Watsco
WSO
$15.9B
| $943K | 0.09% |
2,200
+8
| +0.4% | +$3.43K |
|
|
WSO.B
146
Watsco, Inc. Class B
WSO.B
| $935K | 0.09% |
2,192
+8
| +0.4% | +$3.41K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $875K | 0.08% |
11,487
+97
| +0.9% | +$7.39K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $861K | 0.08% |
9,040
-567
| -6% | -$54K |
|
149
Vanguard Large-Cap ETF
VV
$43.9B
| $860K | 0.08% |
3,942
+1
| +0% | +$218 |
|
|
150
Verizon
VZ
$185B
| $853K | 0.08% |
22,613
-44,344
| -66% | -$1.67M |
|