FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$125M
(+10%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
249
Reduced
92
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.03% |
14,973
-428
| -3% | -$13.3K |
|
227
Goldman Sachs
GS
$224B
| $462K | 0.03% |
653
+14
| +2% | +$9.91K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $448K | 0.03% |
5,328
+57
| +1% | +$4.79K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $447K | 0.03% |
5,676
+304
| +6% | +$23.9K |
|
230
Evergy
EVRG
$16.4B
| $442K | 0.03% |
6,413
+150
| +2% | +$10.3K |
|
231
HCA Healthcare
HCA
$96.9B
| $437K | 0.03% |
1,140
| – | – |
|
232
DraftKings
DKNG
$22.9B
| $430K | 0.03% |
10,035
| – | – |
|
233
Ecolab
ECL
$77.8B
| $424K | 0.03% |
1,574
+4
| +0.3% | +$1.08K |
|
234
Ford
F
$46.4B
| $423K | 0.03% |
38,974
-480
| -1% | -$5.21K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $421K | 0.03% |
2,334
+351
| +18% | +$63.2K |
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $420K | 0.03% |
4,131
+538
| +15% | +$54.7K |
|
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $416K | 0.03% |
3,784
-16
| -0.4% | -$1.76K |
|
238
Limbach Holdings
LMB
$1.27B
| $406K | 0.03% |
2,897
| – | – |
|
239
Qualcomm
QCOM
$170B
| $400K | 0.03% |
2,512
+20
| +0.8% | +$3.19K |
|
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $397K | 0.03% |
7,856
+5
| +0.1% | +$253 |
|
241
Vanguard Total World Stock ETF
VT
$51.6B
| $394K | 0.03% |
3,068
+12
| +0.4% | +$1.54K |
|
242
Prudential Financial
PRU
$38.1B
| $391K | 0.03% |
3,637
+36
| +1% | +$3.87K |
|
243
Bitwise Bitcoin ETF
BITB
$4.21B
| $380K | 0.03% |
6,491
+570
| +10% | +$33.4K |
|
244
Lowe's Companies
LOW
$148B
| $379K | 0.03% |
1,707
+111
| +7% | +$24.6K |
|
245
Paychex
PAYX
$49.3B
| $378K | 0.03% |
2,597
+83
| +3% | +$12.1K |
|
246
Archer Daniels Midland
ADM
$29.7B
| $369K | 0.03% |
6,985
+73
| +1% | +$3.85K |
|
247
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $364K | 0.03% |
2,616
+10
| +0.4% | +$1.39K |
|
248
Norfolk Southern
NSC
$62.6B
| $363K | 0.03% |
1,420
+39
| +3% | +$9.98K |
|
249
Ares Capital
ARCC
$15.7B
| $361K | 0.03% |
16,435
-651
| -4% | -$14.3K |
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $346K | 0.03% |
4,553
+341
| +8% | +$25.9K |
|