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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $499K | 0.07% |
11,871
+383
| +3% | +$16.1K |
|
152
Prudential Financial
PRU
$37.6B
| $498K | 0.07% |
8,171
+418
| +5% | +$25.5K |
|
153
iShares Agency Bond ETF
AGZ
$614M
| $482K | 0.07% |
3,982
-215
| -5% | -$26K |
|
154
Netflix
NFLX
$514B
| $472K | 0.07% |
1,037
+20
| +2% | +$9.1K |
|
155
Archer Daniels Midland
ADM
$29.9B
| $466K | 0.07% |
11,675
+604
| +5% | +$24.1K |
|
156
Scotiabank
BNS
$77.1B
| $462K | 0.07% |
11,198
+1,300
| +13% | +$53.6K |
|
157
RTX Corp
RTX
$212B
| $455K | 0.07% |
7,388
+5,247
| +245% | +$323K |
|
158
VanEck Short Muni ETF
SMB
$285M
| $451K | 0.07% |
25,066
+8,597
| +52% | +$155K |
|
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $449K | 0.07% |
14,162
-5,745
| -29% | -$182K |
|
160
Vanguard Energy ETF
VDE
$7.41B
| $445K | 0.07% |
8,846
+323
| +4% | +$16.2K |
|
161
Home Depot
HD
$406B
| $442K | 0.07% |
1,763
+15
| +0.9% | +$3.76K |
|
162
Vanguard Total World Stock ETF
VT
$51.2B
| $441K | 0.07% |
5,897
-100
| -2% | -$7.48K |
|
163
iShares US Treasury Bond ETF
GOVT
$27.8B
| $435K | 0.06% |
15,533
-6,952
| -31% | -$195K |
|
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $434K | 0.06% |
16,349
+6,692
| +69% | +$178K |
|
165
Starbucks
SBUX
$99.4B
| $434K | 0.06% |
5,895
-44
| -0.7% | -$3.24K |
|
166
Trade Desk
TTD
$26B
| $433K | 0.06% |
1,065
-155
| -13% | -$63K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $428K | 0.06% |
4,278
+19
| +0.4% | +$1.9K |
|
168
PepsiCo
PEP
$208B
| $415K | 0.06% |
3,141
+154
| +5% | +$20.3K |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $412K | 0.06% |
2,140
+3
| +0.1% | +$578 |
|
170
Amgen
AMGN
$154B
| $402K | 0.06% |
1,704
-35
| -2% | -$8.26K |
|
171
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $399K | 0.06% |
+7,717
| New | +$399K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $391K | 0.06% |
2,304
+253
| +12% | +$42.9K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $389K | 0.06% |
4,023
-1,425
| -26% | -$138K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $389K | 0.06% |
9,831
+326
| +3% | +$12.9K |
|
175
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $374K | 0.06% |
9,399
-1,259
| -12% | -$50.1K |
|