FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $11.9M | 0.97% | 179,033 +502 | +0.3% | +$33.3K |
|
27
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $11.8M | 0.96% | 243,716 +9,570 | +4% | +$463K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 0.82% | 83,402 -1,211 | -1% | -$147K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.87M | 0.81% | 394,117 -18,076 | -4% | -$453K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.74M | 0.79% | 16,904 +351 | +2% | +$202K |
|
31
JPMorgan Chase
JPM
$829B
| $8.88M | 0.72% | 36,212 +770 | +2% | +$189K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.34M | 0.68% | 326,476 +2,663 | +0.8% | +$68K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.26M | 0.67% | 94,718 +1,348 | +1% | +$118K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.25M | 0.67% | 43,280 -2,489 | -5% | -$474K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 0.65% | 50,805 +489 | +1% | +$76.4K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.94M | 0.65% | 219,577 -3,907 | -2% | -$141K |
|
37
Broadcom
AVGO
$1.4T
| $7.6M | 0.62% | 45,390 -1,641 | -3% | -$275K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 0.62% | 13,519 +450 | +3% | +$252K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $7.53M | 0.61% | 242,647 -4,432 | -2% | -$137K |
|
40
Eli Lilly
LLY
$657B
| $7.4M | 0.6% | 8,965 +109 | +1% | +$90K |
|
41
Walmart
WMT
$774B
| $7.33M | 0.6% | 83,509 +5,079 | +6% | +$446K |
|
42
Exxon Mobil
XOM
$487B
| $6.97M | 0.57% | 58,567 +2,295 | +4% | +$273K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.92M | 0.56% | 73,855 +1,702 | +2% | +$159K |
|
44
Chevron
CVX
$324B
| $6.75M | 0.55% | 40,321 +1,940 | +5% | +$325K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.72M | 0.55% | 83,314 +1,925 | +2% | +$155K |
|
46
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.55% | 40,286 +1,548 | +4% | +$257K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.4M | 0.52% | 221,610 +4,485 | +2% | +$129K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.33M | 0.52% | 127,860 -926 | -0.7% | -$45.9K |
|
49
Costco
COST
$418B
| $6.25M | 0.51% | 6,609 +256 | +4% | +$242K |
|
50
McDonald's
MCD
$224B
| $6.02M | 0.49% | 19,273 +514 | +3% | +$161K |
|