FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $12M | 1.01% |
434,236
+31,173
| +8% | +$864K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 0.96% |
412,193
+307,488
| +294% | +$8.57M |
|
28
Avantis International Equity ETF
AVDE
$8.73B
| $11M | 0.92% |
178,531
+13,686
| +8% | +$840K |
|
29
Broadcom
AVGO
$1.4T
| $10.9M | 0.92% |
47,031
+1,250
| +3% | +$290K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 0.86% |
58,624
+1,576
| +3% | +$276K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 0.81% |
16,553
+127
| +0.8% | +$74.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 0.8% |
50,316
+4,521
| +10% | +$861K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $9.5M | 0.8% |
84,613
+2,628
| +3% | +$295K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.01M | 0.76% |
93,370
+804
| +0.9% | +$77.6K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.74M | 0.73% |
45,769
-156
| -0.3% | -$29.8K |
|
36
JPMorgan Chase
JPM
$829B
| $8.5M | 0.71% |
35,442
+579
| +2% | +$139K |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.24M | 0.69% |
323,813
+30,668
| +10% | +$781K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 0.64% |
13,069
-477
| -4% | -$280K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.42M | 0.62% |
223,484
+5,249
| +2% | +$174K |
|
40
Walmart
WMT
$774B
| $7.09M | 0.6% |
78,430
+1,091
| +1% | +$98.6K |
|
41
Eli Lilly
LLY
$657B
| $6.84M | 0.57% |
8,856
+3,218
| +57% | +$2.48M |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $6.77M | 0.57% |
247,079
+10,572
| +4% | +$289K |
|
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.56M | 0.55% |
81,389
+3,662
| +5% | +$295K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.56M | 0.55% |
128,786
-5,188
| -4% | -$264K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.41M | 0.54% |
72,153
+401
| +0.6% | +$35.6K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.22M | 0.52% |
217,125
+9,910
| +5% | +$284K |
|
47
Exxon Mobil
XOM
$487B
| $6.05M | 0.51% |
56,272
+7,499
| +15% | +$807K |
|
48
ArcBest
ARCB
$1.68B
| $5.89M | 0.49% |
63,076
| – | – |
|
49
Costco
COST
$418B
| $5.82M | 0.49% |
6,353
+138
| +2% | +$126K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.47% |
38,738
+664
| +2% | +$96K |
|