FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.77M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.3B
| $783K | 0.07% |
54,515
| – | – |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $777K | 0.07% |
4,272
-632
| -13% | -$115K |
|
153
Netflix
NFLX
$516B
| $763K | 0.07% |
1,266
-49
| -4% | -$29.5K |
|
154
Shopify
SHOP
$181B
| $752K | 0.07% |
546
-28
| -5% | -$38.6K |
|
155
Vanguard Energy ETF
VDE
$7.44B
| $728K | 0.07% |
9,378
+152
| +2% | +$11.8K |
|
156
Trade Desk
TTD
$26.5B
| $715K | 0.07% |
7,800
-550
| -7% | -$50.4K |
|
157
United Parcel Service
UPS
$72.2B
| $714K | 0.07% |
3,329
+1,308
| +65% | +$281K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| $703K | 0.06% |
11,060
+160
| +1% | +$10.2K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $700K | 0.06% |
6,085
-1,067
| -15% | -$123K |
|
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $693K | 0.06% |
25,580
-18,913
| -43% | -$512K |
|
161
Edwards Lifesciences
EW
$48B
| $691K | 0.06% |
5,337
+2,391
| +81% | +$310K |
|
162
Visa
V
$679B
| $689K | 0.06% |
3,180
+1,270
| +66% | +$275K |
|
163
Union Pacific
UNP
$132B
| $683K | 0.06% |
2,711
+1,250
| +86% | +$315K |
|
164
Travelers Companies
TRV
$61.5B
| $678K | 0.06% |
4,333
+2,040
| +89% | +$319K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $678K | 0.06% |
2,544
+108
| +4% | +$28.8K |
|
166
Rockwell Automation
ROK
$38B
| $673K | 0.06% |
1,929
+877
| +83% | +$306K |
|
167
Watsco
WSO
$16B
| $665K | 0.06% |
2,124
+1,062
| +100% | +$333K |
|
168
Eaton
ETN
$134B
| $662K | 0.06% |
3,829
+1,923
| +101% | +$332K |
|
|
WSO.B
169
Watsco, Inc. Class B
WSO.B
| $662K | 0.06% |
2,125
+1,062
| +100% | +$331K |
|
170
RTX Corp
RTX
$212B
| $655K | 0.06% |
7,606
+219
| +3% | +$18.9K |
|
171
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $633K | 0.06% |
32,578
-1,326
| -4% | -$25.8K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $631K | 0.06% |
7,258
-403
| -5% | -$35K |
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $629K | 0.06% |
10,725
-2,084
| -16% | -$122K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $629K | 0.06% |
12,872
-1,145
| -8% | -$56K |
|
175
Principal Financial Group
PFG
$17.8B
| $618K | 0.06% |
8,549
+4,260
| +99% | +$308K |
|