FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.56%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$883M
AUM Growth
+$883M
(-2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.85M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$6.43M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$6.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.6M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $3.97M | 0.45% |
7,479
+299
| +4% | +$159K |
|
52
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.88M | 0.44% |
157,095
+14,195
| +10% | +$350K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.77M | 0.43% |
83,568
-163,240
| -66% | -$7.37M |
|
54
ArcBest
ARCB
$1.63B
| $3.73M | 0.42% |
53,315
| – | – |
|
55
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.71M | 0.42% |
73,465
+65,864
| +867% | +$3.33M |
|
56
AbbVie
ABBV
$372B
| $3.6M | 0.41% |
22,246
+1,886
| +9% | +$305K |
|
57
iShares National Muni Bond ETF
MUB
$38.4B
| $3.45M | 0.39% |
32,704
+14,136
| +76% | +$1.49M |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $3.41M | 0.39% |
48,909
+13,866
| +40% | +$965K |
|
59
Merck
MRK
$213B
| $3.31M | 0.38% |
29,857
+2,830
| +10% | +$314K |
|
60
JPMorgan Chase
JPM
$817B
| $3.3M | 0.37% |
24,604
+2,159
| +10% | +$290K |
|
61
Procter & Gamble
PG
$370B
| $3.26M | 0.37% |
21,477
+1,295
| +6% | +$196K |
|
62
Exxon Mobil
XOM
$487B
| $3.19M | 0.36% |
28,940
+235
| +0.8% | +$25.9K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.08M | 0.35% |
49,896
+11,240
| +29% | +$693K |
|
64
iShares Russell 2000 ETF
IWM
$66.2B
| $3.04M | 0.34% |
17,447
-73
| -0.4% | -$12.7K |
|
65
Walmart
WMT
$778B
| $3.04M | 0.34% |
21,453
+1,295
| +6% | +$184K |
|
66
Schwab International Equity ETF
SCHF
$49.7B
| $3.02M | 0.34% |
93,677
-181,425
| -66% | -$5.84M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.02M | 0.34% |
18,988
-1,310
| -6% | -$208K |
|
68
Avantis US Small Cap Value ETF
AVUV
$18B
| $3M | 0.34% |
+40,218
| New | +$3M |
|
69
iShares Biotechnology ETF
IBB
$5.65B
| $2.95M | 0.33% |
22,457
+2,106
| +10% | +$276K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.91M | 0.33% |
14,494
-608
| -4% | -$122K |
|
71
Vanguard S&P 500 ETF
VOO
$715B
| $2.84M | 0.32% |
8,077
+185
| +2% | +$65K |
|
72
Home Depot
HD
$404B
| $2.82M | 0.32% |
8,931
+1,012
| +13% | +$320K |
|
73
Lockheed Martin
LMT
$106B
| $2.75M | 0.31% |
5,645
+533
| +10% | +$259K |
|
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
| $2.75M | 0.31% |
89,039
-14,390
| -14% | -$444K |
|
75
Caterpillar
CAT
$194B
| $2.67M | 0.3% |
11,132
+666
| +6% | +$160K |
|