FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.23B
| $412K | 0.03% |
26,973
-3,333
| -11% | -$50.9K |
|
227
Ares Capital
ARCC
$15.8B
| $412K | 0.03% |
18,804
-263
| -1% | -$5.76K |
|
228
Kroger
KR
$44.9B
| $409K | 0.03% |
6,696
+11
| +0.2% | +$673 |
|
229
DraftKings
DKNG
$23.8B
| $398K | 0.03% |
10,695
-550
| -5% | -$20.5K |
|
230
Vanguard Total World Stock ETF
VT
$51.2B
| $397K | 0.03% |
3,380
+131
| +4% | +$15.4K |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $396K | 0.03% |
3,800
| – | – |
|
232
SPDR S&P Biotech ETF
XBI
$5.25B
| $393K | 0.03% |
4,359
| – | – |
|
233
Ford
F
$46.6B
| $390K | 0.03% |
39,411
-1,557
| -4% | -$15.4K |
|
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $389K | 0.03% |
7,846
+135
| +2% | +$6.69K |
|
235
Intel
INTC
$106B
| $388K | 0.03% |
19,348
-3,430
| -15% | -$68.8K |
|
236
Evergy
EVRG
$16.4B
| $383K | 0.03% |
6,224
+44
| +0.7% | +$2.71K |
|
237
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $375K | 0.03% |
2,596
+15
| +0.6% | +$2.17K |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $372K | 0.03% |
5,262
+64
| +1% | +$4.53K |
|
239
Ecolab
ECL
$78.6B
| $371K | 0.03% |
1,584
+3
| +0.2% | +$703 |
|
240
McKesson
MCK
$85.4B
| $366K | 0.03% |
642
| – | – |
|
|
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $365K | 0.03% |
3,663
-698,500
| -99% | -$69.5M |
|
242
GE Aerospace
GE
$292B
| $364K | 0.03% |
2,180
+33
| +2% | +$5.5K |
|
243
SelectQuote
SLQT
$391M
| $363K | 0.03% |
97,499
| – | – |
|
244
Qualcomm
QCOM
$171B
| $358K | 0.03% |
2,332
+10
| +0.4% | +$1.54K |
|
245
Paychex
PAYX
$50.1B
| $350K | 0.03% |
2,494
+4
| +0.2% | +$561 |
|
246
Goldman Sachs
GS
$226B
| $349K | 0.03% |
609
+39
| +7% | +$22.3K |
|
247
Jack Henry & Associates
JKHY
$11.9B
| $346K | 0.03% |
1,976
+6
| +0.3% | +$1.05K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $346K | 0.03% |
6,842
+64
| +0.9% | +$3.23K |
|
249
HCA Healthcare
HCA
$94.5B
| $342K | 0.03% |
1,140
| – | – |
|
250
Sherwin-Williams
SHW
$91.2B
| $341K | 0.03% |
1,004
+2
| +0.2% | +$680 |
|