FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+4.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$791M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
444
New
27
Increased
202
Reduced
111
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.56M |
| 2 |
ArcBest
ARCB
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.51M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.15M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.13M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$58.2M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$11.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $6.4M | 0.81% |
52,893
+1,578
| +3% | +$191K |
|
27
iShares International Select Dividend ETF
IDV
$5.73B
| $6.24M | 0.79% |
237,029
-802
| -0.3% | -$21.1K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.94M | 0.75% |
213,738
+1,786
| +0.8% | +$49.6K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.47M | 0.69% |
73,583
-1,572
| -2% | -$117K |
|
30
Johnson & Johnson
JNJ
$431B
| $5.37M | 0.68% |
32,471
+838
| +3% | +$139K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.15M | 0.65% |
52,592
-592
| -1% | -$57.9K |
|
32
McDonald's
MCD
$226B
| $5.1M | 0.64% |
17,084
+931
| +6% | +$278K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.06M | 0.64% |
102,707
-556
| -0.5% | -$27.4K |
|
34
NVIDIA
NVDA
$4.18T
| $4.99M | 0.63% |
117,870
+5,280
| +5% | +$223K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.98M | 0.63% |
118,480
+1,417
| +1% | +$59.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $4.86M | 0.61% |
22,066
-994
| -4% | -$219K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.77M | 0.6% |
10,762
-336
| -3% | -$149K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.76M | 0.6% |
34,382
-420
| -1% | -$58.1K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $4.74M | 0.6% |
16,506
+620
| +4% | +$178K |
|
40
Chevron
CVX
$318B
| $4.47M | 0.56% |
28,376
+2,326
| +9% | +$366K |
|
41
Tortoise North American Pipeline Fund
TPYP
$702M
| $4.18M | 0.53% |
169,607
+3,061
| +2% | +$75.5K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $4.09M | 0.52% |
36,137
-1,845
| -5% | -$209K |
|
43
JPMorgan Chase
JPM
$835B
| $3.86M | 0.49% |
26,513
+2,080
| +9% | +$303K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.85M | 0.49% |
76,796
+1,243
| +2% | +$62.3K |
|
45
UnitedHealth
UNH
$281B
| $3.84M | 0.49% |
7,991
+453
| +6% | +$218K |
|
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.51M | 0.44% |
49,934
+16,068
| +47% | +$1.13M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.5M | 0.44% |
35,106
-1,932
| -5% | -$193K |
|
48
Procter & Gamble
PG
$373B
| $3.42M | 0.43% |
22,559
+1,090
| +5% | +$165K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $3.4M | 0.43% |
45,258
-86
| -0.2% | -$6.46K |
|
50
Walmart
WMT
$805B
| $3.39M | 0.43% |
64,764
-258
| -0.4% | -$13.5K |
|