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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $660K | 0.06% |
1,650
+130
| +9% | +$52K |
|
177
RTX Corp
RTX
$212B
| $638K | 0.06% |
7,577
+249
| +3% | +$21K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $637K | 0.06% |
13,488
-449
| -3% | -$21.2K |
|
179
UMB Financial
UMBF
$9.26B
| $612K | 0.06% |
7,327
-47
| -0.6% | -$3.93K |
|
180
Charles Schwab
SCHW
$174B
| $604K | 0.06% |
8,782
-192
| -2% | -$13.2K |
|
181
Trade Desk
TTD
$26.5B
| $600K | 0.06% |
8,341
-364
| -4% | -$26.2K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $583K | 0.06% |
4,658
+477
| +11% | +$59.7K |
|
183
Abbott
ABT
$231B
| $576K | 0.05% |
5,237
+247
| +5% | +$27.2K |
|
184
VanEck Short Muni ETF
SMB
$284M
| $576K | 0.05% |
33,713
-5,476
| -14% | -$93.6K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $570K | 0.05% |
4,560
+253
| +6% | +$31.6K |
|
186
Vanguard Health Care ETF
VHT
$15.6B
| $570K | 0.05% |
2,273
+7
| +0.3% | +$1.76K |
|
187
Netflix
NFLX
$516B
| $558K | 0.05% |
1,147
| – | – |
|
188
Vanguard Value ETF
VTV
$143B
| $553K | 0.05% |
3,698
+338
| +10% | +$50.5K |
|
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $538K | 0.05% |
5,366
-1,467
| -21% | -$147K |
|
190
AT&T
T
$208B
| $537K | 0.05% |
32,014
-2,259
| -7% | -$37.9K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $531K | 0.05% |
6,891
+240
| +4% | +$18.5K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $531K | 0.05% |
1,046
-5
| -0.5% | -$2.54K |
|
193
Colgate-Palmolive
CL
$67.9B
| $515K | 0.05% |
6,458
+30
| +0.5% | +$2.39K |
|
194
Unum
UNM
$11.9B
| $511K | 0.05% |
11,306
+90
| +0.8% | +$4.07K |
|
195
Vanguard Small-Cap ETF
VB
$66.1B
| $508K | 0.05% |
2,382
+135
| +6% | +$28.8K |
|
196
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $505K | 0.05% |
15,754
+373
| +2% | +$12K |
|
197
Ford
F
$46.6B
| $504K | 0.05% |
41,360
-733
| -2% | -$8.94K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.1B
| $499K | 0.05% |
2,595
+71
| +3% | +$13.7K |
|
199
Cardinal Health
CAH
$35.5B
| $499K | 0.05% |
4,947
+26
| +0.5% | +$2.62K |
|
200
Pinnacle Financial Partners
PNFP
$7.54B
| $489K | 0.05% |
5,610
-203
| -3% | -$17.7K |
|