FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 0.92% |
105,329
-624
| -0.6% | -$62.9K |
|
27
Corcept Therapeutics
CORT
$7.35B
| $10.3M | 0.89% |
315,772
+4,389
| +1% | +$143K |
|
28
Avantis International Equity ETF
AVDE
$8.73B
| $10.1M | 0.87% |
162,404
+4,530
| +3% | +$282K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.2M | 0.8% |
56,029
-3,252
| -5% | -$534K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $8.83M | 0.76% |
81,256
+1,881
| +2% | +$204K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.6M | 0.74% |
47,276
+240
| +0.5% | +$43.7K |
|
|
32
ArcBest
ARCB
$1.68B
| $8.57M | 0.74% |
80,050
+37,073
| +86% | +$3.97M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 0.7% |
44,458
+428
| +1% | +$78.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 0.69% |
15,943
+1,217
| +8% | +$614K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.65M | 0.66% |
85,302
+5,929
| +7% | +$532K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.59M | 0.66% |
216,800
-231
| -0.1% | -$8.09K |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.52M | 0.65% |
294,722
+6,508
| +2% | +$166K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 0.64% |
13,623
+527
| +4% | +$287K |
|
39
Broadcom
AVGO
$1.4T
| $6.83M | 0.59% |
4,256
-163
| -4% | -$262K |
|
40
JPMorgan Chase
JPM
$829B
| $6.72M | 0.58% |
33,249
+978
| +3% | +$198K |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $6.72M | 0.58% |
242,952
+12,658
| +5% | +$350K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.29M | 0.54% |
134,461
+4,707
| +4% | +$220K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.01M | 0.52% |
71,538
+1,365
| +2% | +$115K |
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.92M | 0.51% |
209,039
+456
| +0.2% | +$12.9K |
|
|
45
Exxon Mobil
XOM
$487B
| $5.51M | 0.48% |
47,820
+19,410
| +68% | +$2.23M |
|
46
Chevron
CVX
$324B
| $5.5M | 0.47% |
35,132
+1,283
| +4% | +$201K |
|
47
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.46% |
36,792
+1,157
| +3% | +$169K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 0.45% |
97,185
-1,336
| -1% | -$71.5K |
|
49
Walmart
WMT
$774B
| $5.13M | 0.44% |
75,809
+2,259
| +3% | +$153K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.11M | 0.44% |
69,482
+9,301
| +15% | +$685K |
|