FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+4.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$791M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
444
New
27
Increased
202
Reduced
111
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.56M |
| 2 |
ArcBest
ARCB
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.51M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.15M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.13M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$58.2M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$11.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $3.35M | 0.42% |
38,670
+2,000
| +5% | +$173K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $3.35M | 0.42% |
17,873
+467
| +3% | +$87.5K |
|
53
Hercules Capital
HTGC
$3.51B
| $3.27M | 0.41% |
221,224
+5,201
| +2% | +$77K |
|
54
Merck
MRK
$210B
| $3.25M | 0.41% |
28,138
+1,973
| +8% | +$228K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.22M | 0.41% |
47,718
+1,460
| +3% | +$98.6K |
|
56
Home Depot
HD
$407B
| $3.16M | 0.4% |
10,181
+805
| +9% | +$250K |
|
57
Vanguard S&P 500 ETF
VOO
$725B
| $3.16M | 0.4% |
7,758
-5
| -0.1% | -$2.04K |
|
58
Exxon Mobil
XOM
$478B
| $3.15M | 0.4% |
29,345
+445
| +2% | +$47.7K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.14M | 0.4% |
13,673
-390
| -3% | -$89.6K |
|
60
iShares Biotechnology ETF
IBB
$5.66B
| $3.14M | 0.4% |
24,701
+241
| +1% | +$30.6K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 0.38% |
11,043
-28
| -0.3% | -$7.71K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.02M | 0.38% |
18,254
-370
| -2% | -$61.2K |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $3.01M | 0.38% |
6,755
+752
| +13% | +$335K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.99M | 0.38% |
121,398
-9,716
| -7% | -$239K |
|
65
Lockheed Martin
LMT
$106B
| $2.95M | 0.37% |
6,402
+594
| +10% | +$273K |
|
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.9M | 0.37% |
87,351
+263
| +0.3% | +$8.73K |
|
67
AbbVie
ABBV
$377B
| $2.87M | 0.36% |
21,273
+1,015
| +5% | +$137K |
|
68
PepsiCo
PEP
$202B
| $2.84M | 0.36% |
15,355
+1,340
| +10% | +$248K |
|
69
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.82M | 0.36% |
23,594
-1,714
| -7% | -$205K |
|
70
Caterpillar
CAT
$195B
| $2.73M | 0.35% |
11,110
+355
| +3% | +$87.3K |
|
71
Medtronic
MDT
$119B
| $2.68M | 0.34% |
30,365
+2,109
| +7% | +$186K |
|
72
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.58M | 0.33% |
35,630
+123
| +0.3% | +$8.92K |
|
73
Costco
COST
$423B
| $2.56M | 0.32% |
4,760
+378
| +9% | +$203K |
|
74
Eli Lilly
LLY
$662B
| $2.47M | 0.31% |
5,268
-623
| -11% | -$292K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.46M | 0.31% |
22,363
+314
| +1% | +$34.5K |
|