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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.45M | 0.31% |
65,836
+5,250
| +9% | +$195K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.4M | 0.3% |
46,731
+2,143
| +5% | +$110K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.32M | 0.29% |
133,035
-3,354
| -2% | -$58.6K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.29% |
21,327
-1,101
| -5% | -$118K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.26M | 0.29% |
10,964
-1,718
| -14% | -$354K |
|
81
Eaton
ETN
$134B
| $2.24M | 0.28% |
11,150
+1,085
| +11% | +$218K |
|
82
Duke Energy
DUK
$93.8B
| $2.19M | 0.28% |
24,385
+1,729
| +8% | +$155K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.18M | 0.28% |
29,801
-11
| -0% | -$803 |
|
84
Union Pacific
UNP
$132B
| $2.14M | 0.27% |
10,461
+711
| +7% | +$145K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.09M | 0.26% |
121,419
-5,169
| -4% | -$89.1K |
|
86
Starbucks
SBUX
$99.1B
| $2.09M | 0.26% |
21,107
+1,153
| +6% | +$114K |
|
87
Visa
V
$679B
| $2.09M | 0.26% |
8,799
+965
| +12% | +$229K |
|
88
iShares Global REIT ETF
REET
$3.94B
| $2.04M | 0.26% |
88,752
-156,452
| -64% | -$3.59M |
|
89
Texas Instruments
TXN
$168B
| $2.04M | 0.26% |
11,324
+697
| +7% | +$125K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.89M | 0.24% |
11,981
+418
| +4% | +$66K |
|
91
Lam Research
LRCX
$126B
| $1.85M | 0.23% |
28,790
+4,180
| +17% | +$269K |
|
92
Honeywell
HON
$137B
| $1.8M | 0.23% |
8,686
+620
| +8% | +$129K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $1.79M | 0.23% |
24,070
+2,579
| +12% | +$191K |
|
94
Tesla
TSLA
$1.08T
| $1.7M | 0.22% |
6,507
-475
| -7% | -$124K |
|
95
Garmin
GRMN
$46.3B
| $1.68M | 0.21% |
16,110
+1,306
| +9% | +$136K |
|
96
Schwab International Equity ETF
SCHF
$50.1B
| $1.65M | 0.21% |
92,342
-1,048
| -1% | -$18.7K |
|
97
Schlumberger
SLB
$52.6B
| $1.63M | 0.21% |
33,278
+3,879
| +13% | +$191K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.2% |
51,374
+232
| +0.5% | +$7.18K |
|
99
Principal Financial Group
PFG
$17.9B
| $1.57M | 0.2% |
20,760
+2,733
| +15% | +$207K |
|
100
United Parcel Service
UPS
$71.3B
| $1.51M | 0.19% |
8,409
+749
| +10% | +$134K |
|