FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $8.09M | 0.86% |
+145,389
| New | +$8.09M |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.09M | 0.86% |
209,264
+18,333
| +10% | +$709K |
|
28
Amazon
AMZN
$2.51T
| $7.78M | 0.83% |
+61,222
| New | +$7.78M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.35M | 0.79% |
47,780
-3
| -0% | -$462 |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.34M | 0.78% |
290,111
-615
| -0.2% | -$15.6K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.11M | 0.76% |
224,656
-3,874
| -2% | -$123K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $7.04M | 0.75% |
53,391
+498
| +0.9% | +$65.7K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $6.58M | 0.7% |
66,555
-1,248
| -2% | -$123K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.77M | 0.62% |
213,132
-606
| -0.3% | -$16.4K |
|
35
iShares International Select Dividend ETF
IDV
$5.73B
| $5.76M | 0.62% |
226,614
-10,415
| -4% | -$265K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.55M | 0.59% |
+71,176
| New | +$5.55M |
|
37
NVIDIA
NVDA
$4.18T
| $5.48M | 0.59% |
125,990
+8,120
| +7% | +$353K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.29M | 0.57% |
73,105
-478
| -0.6% | -$34.6K |
|
39
Johnson & Johnson
JNJ
$431B
| $5.14M | 0.55% |
33,017
+546
| +2% | +$85K |
|
40
Chevron
CVX
$318B
| $5.04M | 0.54% |
29,893
+1,517
| +5% | +$256K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.98M | 0.53% |
16,602
+96
| +0.6% | +$28.8K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.52% |
102,087
-620
| -0.6% | -$29.5K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.84M | 0.52% |
118,151
-329
| -0.3% | -$13.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $4.6M | 0.49% |
21,639
-427
| -2% | -$90.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.53M | 0.48% |
10,601
-161
| -1% | -$68.8K |
|
46
McDonald's
MCD
$226B
| $4.49M | 0.48% |
17,051
-33
| -0.2% | -$8.69K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.47M | 0.48% |
34,099
-283
| -0.8% | -$37.1K |
|
|
48
ArcBest
ARCB
$1.69B
| $4.37M | 0.47% |
42,977
-29,000
| -40% | -$2.95M |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.28M | 0.46% |
64,101
+14,167
| +28% | +$946K |
|
50
UnitedHealth
UNH
$281B
| $4.21M | 0.45% |
8,355
+364
| +5% | +$184K |
|