FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.56%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$883M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.85M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$6.43M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$6.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.6M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $339K | 0.04% |
6,735
+16
| +0.2% | +$806 |
|
227
Leggett & Platt
LEG
$1.28B
| $338K | 0.04% |
10,476
-4,916
| -32% | -$158K |
|
228
Netflix
NFLX
$521B
| $334K | 0.04% |
1,133
+7
| +0.6% | +$2.06K |
|
229
Target
TGT
$42.2B
| $334K | 0.04% |
2,241
+259
| +13% | +$38.6K |
|
230
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $332K | 0.04% |
15,311
-24,005
| -61% | -$521K |
|
231
Scotiabank
BNS
$78.2B
| $326K | 0.04% |
6,657
-699
| -10% | -$34.2K |
|
232
American Tower
AMT
$92.6B
| $323K | 0.04% |
1,525
+18
| +1% | +$3.81K |
|
233
Emerson Electric
EMR
$73.2B
| $320K | 0.04% |
3,333
-60
| -2% | -$5.76K |
|
234
US Global Jets ETF
JETS
$848M
| $316K | 0.04% |
18,500
+2,600
| +16% | +$44.4K |
|
235
Franklin Short Duration US Government ETF
FTSD
$241M
| $315K | 0.04% |
3,523
-19,770
| -85% | -$1.77M |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $314K | 0.04% |
4,932
-121
| -2% | -$7.69K |
|
237
iShares Russell 1000 ETF
IWB
$43.2B
| $311K | 0.04% |
1,477
+29
| +2% | +$6.11K |
|
238
Boston Scientific
BSX
$159B
| $310K | 0.04% |
6,709
-96
| -1% | -$4.44K |
|
239
BP
BP
$88.5B
| $308K | 0.03% |
8,806
-65
| -0.7% | -$2.27K |
|
240
Technology Select Sector SPDR Fund
XLK
$83.2B
| $306K | 0.03% |
2,458
+98
| +4% | +$12.2K |
|
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $304K | 0.03% |
3,800
| – | – |
|
242
CVS Health
CVS
$93.1B
| $295K | 0.03% |
3,167
-688
| -18% | -$64.1K |
|
243
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $290K | 0.03% |
7,482
+3
| +0% | +$116 |
|
244
Williams Companies
WMB
$71B
| $288K | 0.03% |
8,764
+208
| +2% | +$6.84K |
|
245
Constellation Brands
STZ
$25.8B
| $286K | 0.03% |
1,234
| – | – |
|
246
Kroger
KR
$45.1B
| $285K | 0.03% |
6,400
| – | – |
|
247
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $285K | 0.03% |
2,342
+34
| +1% | +$4.14K |
|
248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $284K | 0.03% |
16,599
-5,313
| -24% | -$91K |
|
249
HCA Healthcare
HCA
$95.7B
| $275K | 0.03% |
1,145
+5
| +0.4% | +$1.2K |
|
250
Mondelez International
MDLZ
$79.2B
| $272K | 0.03% |
4,084
-494
| -11% | -$32.9K |
|