FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $406K | 0.04% |
6,720
+54
| +0.8% | +$3.26K |
|
227
Norfolk Southern
NSC
$62.8B
| $406K | 0.04% |
1,892
+17
| +0.9% | +$3.65K |
|
228
Vanguard Total International Stock ETF
VXUS
$101B
| $402K | 0.03% |
6,663
-447
| -6% | -$27K |
|
229
Williams Companies
WMB
$70.7B
| $399K | 0.03% |
9,385
+92
| +1% | +$3.91K |
|
230
Prudential Financial
PRU
$38.6B
| $393K | 0.03% |
3,354
+45
| +1% | +$5.27K |
|
231
Vanguard Total World Stock ETF
VT
$51.2B
| $384K | 0.03% |
3,407
+15
| +0.4% | +$1.69K |
|
232
Ecolab
ECL
$78.6B
| $375K | 0.03% |
1,577
+4
| +0.3% | +$952 |
|
233
McKesson
MCK
$85.4B
| $375K | 0.03% |
642
+61
| +10% | +$35.6K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $369K | 0.03% |
3,800
| – | – |
|
235
HCA Healthcare
HCA
$94.5B
| $366K | 0.03% |
1,140
| – | – |
|
236
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $365K | 0.03% |
7,700
+7
| +0.1% | +$332 |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $361K | 0.03% |
5,198
+105
| +2% | +$7.28K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $352K | 0.03% |
3,997
-71
| -2% | -$6.26K |
|
239
GE Aerospace
GE
$292B
| $351K | 0.03% |
2,206
+2
| +0.1% | +$318 |
|
240
Kimberly-Clark
KMB
$42.7B
| $346K | 0.03% |
2,506
+14
| +0.6% | +$1.94K |
|
241
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $343K | 0.03% |
2,556
| – | – |
|
242
Sherwin-Williams
SHW
$91.2B
| $341K | 0.03% |
1,141
+4
| +0.4% | +$1.19K |
|
243
US Global Jets ETF
JETS
$843M
| $326K | 0.03% |
16,600
-600
| -3% | -$11.8K |
|
244
Jack Henry & Associates
JKHY
$11.9B
| $326K | 0.03% |
1,964
-304
| -13% | -$50.5K |
|
245
Evergy
EVRG
$16.4B
| $325K | 0.03% |
6,139
+47
| +0.8% | +$2.49K |
|
246
Kroger
KR
$44.9B
| $323K | 0.03% |
6,472
+11
| +0.2% | +$549 |
|
247
Target
TGT
$42B
| $323K | 0.03% |
2,181
-61
| -3% | -$9.03K |
|
248
Nucor
NUE
$34.1B
| $317K | 0.03% |
2,006
+186
| +10% | +$29.4K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $315K | 0.03% |
3,936
+1,203
| +44% | +$96.4K |
|
250
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $313K | 0.03% |
6,892
| – | – |
|