FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| $595K | 0.06% |
2,527
-20
| -0.8% | -$4.71K |
|
177
Amgen
AMGN
$153B
| $564K | 0.06% |
2,319
+411
| +22% | +$100K |
|
178
VF Corp
VFC
$5.86B
| $563K | 0.06% |
+12,750
| New | +$563K |
|
179
PPG Industries
PPG
$24.8B
| $559K | 0.06% |
4,888
+879
| +22% | +$101K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $545K | 0.06% |
11,879
-20,845
| -64% | -$956K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $532K | 0.06% |
6,858
+106
| +2% | +$8.22K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $517K | 0.05% |
4,356
+470
| +12% | +$55.8K |
|
183
Watsco
WSO
$16.6B
| $517K | 0.05% |
2,164
+32
| +2% | +$7.65K |
|
184
Abbott
ABT
$231B
| $514K | 0.05% |
4,733
+1,021
| +28% | +$111K |
|
185
Blackrock
BLK
$170B
| $514K | 0.05% |
843
+9
| +1% | +$5.49K |
|
186
Salesforce
CRM
$239B
| $511K | 0.05% |
3,096
+731
| +31% | +$121K |
|
|
WSO.B
187
Watsco, Inc. Class B
WSO.B
| $507K | 0.05% |
2,141
+8
| +0.4% | +$1.89K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $471K | 0.05% |
4,470
+8
| +0.2% | +$843 |
|
189
Boston Scientific
BSX
$159B
| $470K | 0.05% |
+12,612
| New | +$470K |
|
190
Altria Group
MO
$112B
| $470K | 0.05% |
11,246
+699
| +7% | +$29.2K |
|
191
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $465K | 0.05% |
14,995
| – | – |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $452K | 0.05% |
7,091
+5,232
| +281% | +$334K |
|
193
Scotiabank
BNS
$78.8B
| $436K | 0.05% |
7,355
| – | – |
|
194
Wells Fargo
WFC
$253B
| $435K | 0.05% |
11,093
+628
| +6% | +$24.6K |
|
195
Prudential Financial
PRU
$37.2B
| $433K | 0.05% |
4,524
+156
| +4% | +$14.9K |
|
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $433K | 0.05% |
8,283
+3,744
| +82% | +$196K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $432K | 0.05% |
1,044
| – | – |
|
198
AstraZeneca
AZN
$253B
| $421K | 0.04% |
6,374
| – | – |
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $418K | 0.04% |
+7,780
| New | +$418K |
|
200
Shopify
SHOP
$191B
| $410K | 0.04% |
13,140
+4,800
| +58% | +$150K |
|