FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$212B
| $418K | 0.04% |
6,231
+31
| +0.5% | +$2.08K |
|
227
iShares Russell 1000 ETF
IWB
$43B
| $413K | 0.04% |
1,434
-5
| -0.3% | -$1.44K |
|
228
Target
TGT
$42B
| $397K | 0.04% |
2,242
-95
| -4% | -$16.8K |
|
229
Sherwin-Williams
SHW
$90.6B
| $395K | 0.04% |
1,137
-148
| -12% | -$51.4K |
|
230
Qualcomm
QCOM
$169B
| $395K | 0.04% |
2,331
-310
| -12% | -$52.5K |
|
231
Jack Henry & Associates
JKHY
$11.7B
| $394K | 0.03% |
2,268
+525
| +30% | +$91.2K |
|
232
Prudential Financial
PRU
$37.5B
| $388K | 0.03% |
3,309
+11
| +0.3% | +$1.29K |
|
233
GE Aerospace
GE
$291B
| $387K | 0.03% |
2,204
+1
| +0% | +$176 |
|
234
HCA Healthcare
HCA
$94.9B
| $380K | 0.03% |
1,140
| – | – |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $377K | 0.03% |
3,800
| – | – |
|
236
Vanguard Total World Stock ETF
VT
$51.3B
| $375K | 0.03% |
3,392
-205
| -6% | -$22.7K |
|
237
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $374K | 0.03% |
7,693
-21
| -0.3% | -$1.02K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $371K | 0.03% |
4,068
+87
| +2% | +$7.94K |
|
239
Kroger
KR
$44.7B
| $369K | 0.03% |
6,461
+12
| +0.2% | +$686 |
|
240
Ecolab
ECL
$77.4B
| $363K | 0.03% |
1,573
-113
| -7% | -$26.1K |
|
241
Williams Companies
WMB
$70.3B
| $362K | 0.03% |
9,293
+27
| +0.3% | +$1.05K |
|
242
US Global Jets ETF
JETS
$848M
| $361K | 0.03% |
17,200
-1,600
| -9% | -$33.6K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $361K | 0.03% |
5,093
-267
| -5% | -$18.9K |
|
244
Nucor
NUE
$33B
| $360K | 0.03% |
1,820
| – | – |
|
245
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $357K | 0.03% |
2,556
+7
| +0.3% | +$979 |
|
246
Celsius Holdings
CELH
$15.8B
| $356K | 0.03% |
4,298
-352
| -8% | -$29.2K |
|
247
Intuitive Surgical
ISRG
$161B
| $351K | 0.03% |
880
+6
| +0.7% | +$2.4K |
|
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $329K | 0.03% |
6,892
-1,085
| -14% | -$51.8K |
|
249
iShares Bitcoin Trust
IBIT
$83.4B
| $325K | 0.03% |
+8,042
| New | +$325K |
|
250
Evergy
EVRG
$16.3B
| $325K | 0.03% |
6,092
+160
| +3% | +$8.54K |
|