FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $541K | 0.06% |
12,149
-2,071
| -15% | -$92.2K |
|
177
Trade Desk
TTD
$25.5B
| $532K | 0.06% |
8,900
| – | – |
|
178
Vanguard Total International Bond ETF
BNDX
$68.4B
| $529K | 0.06% |
11,087
-1,776
| -14% | -$84.7K |
|
179
VF Corp
VFC
$5.86B
| $517K | 0.06% |
17,301
+4,551
| +36% | +$136K |
|
180
Leggett & Platt
LEG
$1.35B
| $511K | 0.06% |
15,392
+5,862
| +62% | +$195K |
|
181
Deere & Co
DE
$128B
| $495K | 0.06% |
1,482
+215
| +17% | +$71.8K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $495K | 0.06% |
4,869
+399
| +9% | +$40.6K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $487K | 0.05% |
4,366
+10
| +0.2% | +$1.12K |
|
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $486K | 0.05% |
6,163
-585,689
| -99% | -$46.2M |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $466K | 0.05% |
9,307
+1,024
| +12% | +$51.3K |
|
186
Blackrock
BLK
$170B
| $464K | 0.05% |
842
-1
| -0.1% | -$551 |
|
187
Abbott
ABT
$231B
| $456K | 0.05% |
4,714
-19
| -0.4% | -$1.84K |
|
188
Pinnacle Financial Partners
PNFP
$7.55B
| $453K | 0.05% |
5,589
+15
| +0.3% | +$1.22K |
|
189
Wells Fargo
WFC
$253B
| $449K | 0.05% |
11,166
+73
| +0.7% | +$2.94K |
|
190
Salesforce
CRM
$239B
| $446K | 0.05% |
3,099
+3
| +0.1% | +$432 |
|
191
JPMorgan Municipal ETF
JMUB
$3.47B
| $439K | 0.05% |
9,070
+1,185
| +15% | +$57.4K |
|
192
Cloudflare
NET
$74.7B
| $433K | 0.05% |
7,830
| – | – |
|
193
iShares US Technology ETF
IYW
$23.1B
| $428K | 0.05% |
5,840
+1,700
| +41% | +$125K |
|
194
Altria Group
MO
$112B
| $425K | 0.05% |
10,524
-722
| -6% | -$29.2K |
|
195
Unum
UNM
$12.6B
| $423K | 0.05% |
10,896
+84
| +0.8% | +$3.26K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $419K | 0.05% |
1,044
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $419K | 0.05% |
3,395
+839
| +33% | +$104K |
|
198
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $413K | 0.05% |
14,995
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $413K | 0.05% |
2,418
+456
| +23% | +$77.9K |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $409K | 0.05% |
1,331
+476
| +56% | +$146K |
|