FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$14.1M |
| 3 |
ArcBest
ARCB
|
+$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.14M |
| 5 |
UnitedHealth
UNH
|
+$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $426K | 0.03% |
3,517
+163
| +5% | +$19.7K |
|
227
Norfolk Southern
NSC
$61.8B
| $417K | 0.03% |
1,678
-214
| -11% | -$53.2K |
|
228
Williams Companies
WMB
$69.4B
| $412K | 0.03% |
9,033
-352
| -4% | -$16.1K |
|
229
GE Aerospace
GE
$293B
| $405K | 0.03% |
2,147
-59
| -3% | -$11.1K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $405K | 0.03% |
6,778
+58
| +0.9% | +$3.47K |
|
231
Ecolab
ECL
$78.1B
| $404K | 0.03% |
1,581
+4
| +0.3% | +$1.02K |
|
232
Ares Capital
ARCC
$15.9B
| $399K | 0.03% |
+19,067
| New | +$399K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $399K | 0.03% |
5,198
| – | – |
|
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $397K | 0.03% |
7,711
+11
| +0.1% | +$566 |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $396K | 0.03% |
3,800
| – | – |
|
236
Qualcomm
QCOM
$173B
| $395K | 0.03% |
2,322
-16
| -0.7% | -$2.72K |
|
237
Palo Alto Networks
PANW
$132B
| $391K | 0.03% |
2,290
+762
| +50% | +$130K |
|
238
Thermo Fisher Scientific
TMO
$184B
| $389K | 0.03% |
629
-120
| -16% | -$74.3K |
|
239
Vanguard Total World Stock ETF
VT
$52.1B
| $389K | 0.03% |
3,249
-158
| -5% | -$18.9K |
|
240
Palantir
PLTR
$370B
| $388K | 0.03% |
10,422
+287
| +3% | +$10.7K |
|
241
Bristol-Myers Squibb
BMY
$95.1B
| $385K | 0.03% |
7,447
+74
| +1% | +$3.83K |
|
|
242
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $385K | 0.03% |
16,214
-619,678
| -97% | -$14.7M |
|
243
Evergy
EVRG
$16.3B
| $383K | 0.03% |
6,180
+41
| +0.7% | +$2.54K |
|
244
Kroger
KR
$45B
| $383K | 0.03% |
6,685
+213
| +3% | +$12.2K |
|
245
Sherwin-Williams
SHW
$93.6B
| $383K | 0.03% |
1,002
-139
| -12% | -$53.1K |
|
246
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $380K | 0.03% |
2,581
+25
| +1% | +$3.68K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $367K | 0.03% |
3,994
-3
| -0.1% | -$276 |
|
248
Vanguard Total International Stock ETF
VXUS
$103B
| $362K | 0.03% |
5,587
-1,076
| -16% | -$69.7K |
|
249
Kimberly-Clark
KMB
$43.1B
| $359K | 0.03% |
2,522
+16
| +0.6% | +$2.28K |
|
250
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $353K | 0.03% |
6,892
| – | – |
|