FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $9.86M | 0.94% |
64,919
+3,697
| +6% | +$562K |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $9.14M | 0.87% |
151,302
+5,913
| +4% | +$357K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.89M | 0.84% |
107,130
-5,522
| -5% | -$458K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.16M | 0.78% |
46,927
-853
| -2% | -$148K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 0.72% |
54,093
+702
| +1% | +$98.9K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.39M | 0.7% |
219,105
-5,551
| -2% | -$187K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.38M | 0.7% |
293,288
+3,177
| +1% | +$79.9K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $7.08M | 0.67% |
69,420
+2,865
| +4% | +$292K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.65M | 0.63% |
74,010
+2,834
| +4% | +$254K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $6.59M | 0.63% |
235,565
+8,951
| +4% | +$251K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 0.58% |
12,752
+2,151
| +20% | +$1.02M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 0.57% |
17,066
+464
| +3% | +$164K |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.02M | 0.57% |
209,273
-3,859
| -2% | -$111K |
|
39
NVIDIA
NVDA
$4.24T
| $5.73M | 0.54% |
11,577
-1,022
| -8% | -$506K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.7M | 0.54% |
124,796
+6,645
| +6% | +$304K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.53M | 0.53% |
70,811
-2,294
| -3% | -$179K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.52% |
35,050
+2,033
| +6% | +$319K |
|
43
JPMorgan Chase
JPM
$829B
| $5.39M | 0.51% |
31,709
+3,724
| +13% | +$633K |
|
44
McDonald's
MCD
$224B
| $5.17M | 0.49% |
17,443
+392
| +2% | +$116K |
|
45
ArcBest
ARCB
$1.68B
| $5.17M | 0.49% |
42,977
| – | – |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.12M | 0.49% |
69,529
+5,428
| +8% | +$399K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 0.47% |
98,233
-3,854
| -4% | -$195K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.92M | 0.47% |
33,923
-176
| -0.5% | -$25.5K |
|
49
Chevron
CVX
$324B
| $4.86M | 0.46% |
32,610
+2,717
| +9% | +$405K |
|
50
Broadcom
AVGO
$1.4T
| $4.84M | 0.46% |
4,338
+378
| +10% | +$422K |
|