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 | |
|---|---|---|---|---|---|---|
|
SIXG
451
Defiance Connective Technologies ETF
SIXG
$623M
| – | – |
-1,590
| Closed | -$66.5K |
|
|
QQQH
452
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| – | – |
-78
| Closed | -$3.91K |
|
453
VanEck Oil Services ETF
OIH
$889M
| – | – |
-100
| Closed | -$31.6K |
|
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-41
| Closed | -$818 |
|
455
Pinnacle Financial Partners
PNFP
$7.69B
| – | – |
-5,590
| Closed | -$447K |
|
456
VanEck Rare Earth/Strategic Metals ETF
REMX
$698M
| – | – |
-342
| Closed | -$14.5K |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3
| Closed | -$272 |
|
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-1,822
| Closed | -$63.9K |
|