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 | |
|---|---|---|---|---|---|---|
76
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.67M | 0.3% |
+132,183
| New | +$2.67M |
|
77
iShares Core S&P 500 ETF
IVV
$652B
| $2.63M | 0.3% |
6,834
+434
| +7% | +$167K |
|
78
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $2.55M | 0.29% |
+88,691
| New | +$2.55M |
|
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.5M | 0.28% |
35,001
+1,146
| +3% | +$82K |
|
80
Hercules Capital
HTGC
$3.5B
| $2.42M | 0.27% |
182,921
+23,300
| +15% | +$308K |
|
81
PepsiCo
PEP
$208B
| $2.38M | 0.27% |
13,188
+2,091
| +19% | +$378K |
|
82
iShares MSCI EAFE ETF
EFA
$65B
| $2.37M | 0.27% |
36,081
-10,128
| -22% | -$665K |
|
83
Broadcom
AVGO
$1.39T
| $2.37M | 0.27% |
4,235
+609
| +17% | +$340K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.35M | 0.27% |
22,265
+2,388
| +12% | +$252K |
|
85
Bank of America
BAC
$372B
| $2.31M | 0.26% |
69,892
+222
| +0.3% | +$7.35K |
|
86
Verizon
VZ
$185B
| $2.3M | 0.26% |
58,323
-2,320
| -4% | -$91.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.29M | 0.26% |
10,686
+305
| +3% | +$65.3K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.29M | 0.26% |
12,733
-296
| -2% | -$53.2K |
|
89
Duke Energy
DUK
$95.3B
| $2.29M | 0.26% |
22,207
+2,411
| +12% | +$248K |
|
90
Eli Lilly
LLY
$654B
| $2.15M | 0.24% |
5,888
-7
| -0.1% | -$2.56K |
|
91
Costco
COST
$417B
| $2.11M | 0.24% |
4,631
+460
| +11% | +$210K |
|
92
Pfizer
PFE
$141B
| $2.11M | 0.24% |
41,141
-1,290
| -3% | -$66.1K |
|
93
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.08M | 0.24% |
30,852
+1,742
| +6% | +$117K |
|
94
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.07M | 0.23% |
23,408
-765
| -3% | -$67.5K |
|
95
NVIDIA
NVDA
$4.1T
| $2.03M | 0.23% |
13,892
+1,724
| +14% | +$252K |
|
96
Union Pacific
UNP
$130B
| $1.97M | 0.22% |
9,530
+1,038
| +12% | +$215K |
|
97
Starbucks
SBUX
$99.3B
| $1.9M | 0.21% |
19,108
+3,698
| +24% | +$367K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.89M | 0.21% |
37,405
+14,001
| +60% | +$708K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.88M | 0.21% |
37,396
-17,829
| -32% | -$897K |
|
100
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.88M | 0.21% |
41,998
+2,410
| +6% | +$108K |
|