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% |
