FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 1% |
18,279
+1,375
| +8% | +$1.01M |
|
27
Avantis International Equity ETF
AVDE
$8.66B
| $13.4M | 0.99% |
180,736
+1,703
| +1% | +$126K |
|
28
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $12.9M | 0.96% |
250,786
+7,070
| +3% | +$365K |
|
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $12.8M | 0.95% |
160,891
-25,420
| -14% | -$2.03M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.5M | 0.85% |
393,347
-770
| -0.2% | -$22.5K |
|
31
JPMorgan Chase
JPM
$824B
| $11.3M | 0.84% |
38,982
+2,770
| +8% | +$803K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10M | 0.74% |
110,078
+15,360
| +16% | +$1.4M |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $9.82M | 0.73% |
83,849
+447
| +0.5% | +$52.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $9.15M | 0.68% |
51,562
+757
| +1% | +$134K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.85M | 0.65% |
14,322
+803
| +6% | +$496K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.79M | 0.65% |
219,651
+74
| +0% | +$2.96K |
|
37
iShares International Select Dividend ETF
IDV
$5.71B
| $8.51M | 0.63% |
246,532
+3,885
| +2% | +$134K |
|
38
Walmart
WMT
$781B
| $8.43M | 0.62% |
86,187
+2,678
| +3% | +$262K |
|
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.33M | 0.62% |
326,833
+357
| +0.1% | +$9.1K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.32M | 0.62% |
42,586
-694
| -2% | -$136K |
|
41
Eli Lilly
LLY
$659B
| $7.44M | 0.55% |
9,539
+574
| +6% | +$447K |
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.06M | 0.52% |
86,539
+3,225
| +4% | +$263K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.95M | 0.51% |
74,030
+175
| +0.2% | +$16.4K |
|
44
Costco
COST
$416B
| $6.82M | 0.5% |
6,892
+283
| +4% | +$280K |
|
45
Exxon Mobil
XOM
$489B
| $6.54M | 0.48% |
60,640
+2,073
| +4% | +$223K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.53M | 0.48% |
130,223
+2,363
| +2% | +$118K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.47M | 0.48% |
221,067
-543
| -0.2% | -$15.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $6.24M | 0.46% |
40,868
+582
| +1% | +$88.9K |
|
49
Chevron
CVX
$326B
| $6.08M | 0.45% |
42,441
+2,120
| +5% | +$304K |
|
50
Caterpillar
CAT
$195B
| $5.78M | 0.43% |
14,886
+677
| +5% | +$263K |
|