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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $11.3M | 0.9% |
233,655
+2,979
| +1% | +$144K |
|
27
Avantis International Equity ETF
AVDE
$8.71B
| $11M | 0.88% |
164,845
+2,441
| +2% | +$164K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $10.9M | 0.87% |
418,820
-2,496
| -0.6% | -$65K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $10.2M | 0.81% |
57,048
+1,019
| +2% | +$183K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $9.64M | 0.77% |
81,985
+729
| +0.9% | +$85.7K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $9.4M | 0.75% |
16,426
+483
| +3% | +$276K |
|
32
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.06M | 0.72% |
45,925
-1,351
| -3% | -$266K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.88M | 0.71% |
92,566
+7,264
| +9% | +$697K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.16M | 0.65% |
218,235
+1,435
| +0.7% | +$53.6K |
|
35
Broadcom
AVGO
$1.44T
| $7.9M | 0.63% |
45,781
+3,221
| +8% | +$556K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.77M | 0.62% |
13,546
-77
| -0.6% | -$44.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $7.66M | 0.61% |
45,795
+1,337
| +3% | +$224K |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.47M | 0.59% |
293,145
-1,577
| -0.5% | -$40.2K |
|
39
JPMorgan Chase
JPM
$834B
| $7.35M | 0.58% |
34,863
+1,614
| +5% | +$340K |
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $7.15M | 0.57% |
236,507
-6,445
| -3% | -$195K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.85M | 0.54% |
133,974
-487
| -0.4% | -$24.9K |
|
|
42
ArcBest
ARCB
$1.65B
| $6.84M | 0.54% |
63,076
-16,974
| -21% | -$1.84M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.55M | 0.52% |
71,752
+214
| +0.3% | +$19.5K |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.36M | 0.51% |
77,727
+8,245
| +12% | +$674K |
|
45
Walmart
WMT
$805B
| $6.25M | 0.5% |
77,339
+1,530
| +2% | +$124K |
|
46
Johnson & Johnson
JNJ
$428B
| $6.17M | 0.49% |
38,074
+1,282
| +3% | +$208K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.09M | 0.48% |
207,215
-1,824
| -0.9% | -$53.6K |
|
48
Exxon Mobil
XOM
$481B
| $5.72M | 0.45% |
48,773
+953
| +2% | +$112K |
|
49
McDonald's
MCD
$226B
| $5.69M | 0.45% |
18,672
+483
| +3% | +$147K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.64M | 0.45% |
33,624
-121
| -0.4% | -$20.3K |
|