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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.69M | 0.42% |
42,137
+946
| +2% | +$128K |
|
52
Palantir
PLTR
$372B
| $5.66M | 0.42% |
41,490
+2,214
| +6% | +$302K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.48M | 0.41% |
33,349
-160
| -0.5% | -$26.3K |
|
54
ArcBest
ARCB
$1.68B
| $5.42M | 0.4% |
70,348
+7,272
| +12% | +$560K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 0.39% |
17,416
-29
| -0.2% | -$8.81K |
|
56
AbbVie
ABBV
$372B
| $5.15M | 0.38% |
27,726
+1,375
| +5% | +$255K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 0.38% |
9,023
+1,050
| +13% | +$596K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 0.37% |
8,138
+146
| +2% | +$90.7K |
|
59
Eaton
ETN
$136B
| $4.94M | 0.37% |
13,839
+913
| +7% | +$326K |
|
60
Home Depot
HD
$405B
| $4.89M | 0.36% |
13,345
+644
| +5% | +$236K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 0.36% |
80,649
-5,193
| -6% | -$312K |
|
62
Visa
V
$683B
| $4.79M | 0.35% |
13,497
+1,040
| +8% | +$369K |
|
63
Procter & Gamble
PG
$368B
| $4.71M | 0.35% |
29,585
+903
| +3% | +$144K |
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.43M | 0.33% |
87,276
-1,521
| -2% | -$77.2K |
|
65
Lam Research
LRCX
$127B
| $4.35M | 0.32% |
44,657
+5,571
| +14% | +$542K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.32% |
24,437
+1,315
| +6% | +$232K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.25M | 0.31% |
50,919
+1,274
| +3% | +$106K |
|
|
68
Tesla
TSLA
$1.08T
| $4.18M | 0.31% |
13,173
+8,142
| +162% | +$2.59M |
|
69
Duke Energy
DUK
$95.3B
| $4.13M | 0.31% |
34,992
+1,641
| +5% | +$194K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 0.3% |
18,732
-1,883
| -9% | -$406K |
|
71
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.98M | 0.29% |
111,454
-2,646
| -2% | -$94.5K |
|
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.85M | 0.28% |
84,214
+440
| +0.5% | +$20.1K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.77M | 0.28% |
74,448
+10,337
| +16% | +$524K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.77M | 0.28% |
41,833
+1,659
| +4% | +$150K |
|
75
CME Group
CME
$96B
| $3.76M | 0.28% |
13,637
+968
| +8% | +$267K |
|