FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$55.7M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
+$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.3B
| $321K | 0.03% |
+8,278
| New | +$321K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $319K | 0.03% |
8,146
-985
| -11% | -$38.6K |
|
228
Emerson Electric
EMR
$74.7B
| $317K | 0.03% |
3,281
-221
| -6% | -$21.3K |
|
229
Oracle
ORCL
$670B
| $316K | 0.03% |
2,987
+1,029
| +53% | +$109K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $316K | 0.03% |
4,376
+12
| +0.3% | +$867 |
|
231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $315K | 0.03% |
7,824
+12
| +0.2% | +$483 |
|
232
Adobe
ADBE
$152B
| $312K | 0.03% |
612
+16
| +3% | +$8.16K |
|
233
Constellation Brands
STZ
$25.8B
| $310K | 0.03% |
1,234
| – | – |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $308K | 0.03% |
3,800
| – | – |
|
235
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $305K | 0.03% |
7,977
+3,977
| +99% | +$152K |
|
236
Williams Companies
WMB
$69.4B
| $303K | 0.03% |
8,979
+103
| +1% | +$3.47K |
|
237
Evergy
EVRG
$16.3B
| $295K | 0.03% |
5,820
+232
| +4% | +$11.8K |
|
238
HCA Healthcare
HCA
$97.8B
| $292K | 0.03% |
1,186
| – | – |
|
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $291K | 0.03% |
3,780
+7
| +0.2% | +$539 |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $290K | 0.03% |
1,917
+6
| +0.3% | +$907 |
|
241
Kroger
KR
$45B
| $288K | 0.03% |
6,436
+13
| +0.2% | +$582 |
|
242
Nucor
NUE
$33.1B
| $284K | 0.03% |
1,819
+259
| +17% | +$40.5K |
|
243
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $284K | 0.03% |
2,375
+16
| +0.7% | +$1.91K |
|
244
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $281K | 0.03% |
4,818
+250
| +5% | +$14.6K |
|
245
3M
MMM
$82B
| $277K | 0.03% |
3,544
-656
| -16% | -$51.4K |
|
246
Mondelez International
MDLZ
$80.1B
| $271K | 0.03% |
3,902
-186
| -5% | -$12.9K |
|
247
Ecolab
ECL
$78.1B
| $268K | 0.03% |
1,583
-3
| -0.2% | -$508 |
|
248
Paychex
PAYX
$48.7B
| $266K | 0.03% |
2,309
+5
| +0.2% | +$577 |
|
249
Celsius Holdings
CELH
$14.3B
| $266K | 0.03% |
4,650
-450
| -9% | -$25.7K |
|
250
Target
TGT
$41.6B
| $263K | 0.03% |
+2,382
| New | +$263K |
|