FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
ArcBest
ARCB
|
$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.14M |
| 5 |
UnitedHealth
UNH
|
$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $3.6M | 0.29% |
31,266
+1,397
| +5% | +$161K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.28% |
41,657
+2,444
| +6% | +$207K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.5M | 0.28% |
9,314
-97
| -1% | -$36.4K |
|
79
PepsiCo
PEP
$201B
| $3.48M | 0.28% |
20,477
+1,109
| +6% | +$189K |
|
80
Garmin
GRMN
$45.7B
| $3.44M | 0.27% |
19,524
+575
| +3% | +$101K |
|
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.35M | 0.27% |
82,988
-1,760
| -2% | -$71.1K |
|
82
Union Pacific
UNP
$132B
| $3.35M | 0.27% |
13,594
+575
| +4% | +$142K |
|
83
Medtronic
MDT
$119B
| $3.33M | 0.26% |
36,995
+1,133
| +3% | +$102K |
|
84
Blackstone
BX
$133B
| $3.31M | 0.26% |
21,636
+784
| +4% | +$120K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.3M | 0.26% |
64,953
-4,168
| -6% | -$211K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $3.25M | 0.26% |
22,349
-588
| -3% | -$85.6K |
|
87
Visa
V
$681B
| $3.24M | 0.26% |
11,774
+739
| +7% | +$203K |
|
88
Texas Instruments
TXN
$170B
| $3.16M | 0.25% |
15,295
+453
| +3% | +$93.6K |
|
89
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $3.1M | 0.25% |
60,305
+10,461
| +21% | +$538K |
|
90
Starbucks
SBUX
$98.9B
| $3.04M | 0.24% |
31,185
+1,156
| +4% | +$113K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.98M | 0.24% |
35,650
-493
| -1% | -$41.2K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.9M | 0.23% |
21,924
+141
| +0.6% | +$18.6K |
|
93
Lam Research
LRCX
$127B
| $2.87M | 0.23% |
35,210
+1,800
| +5% | +$147K |
|
94
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.85M | 0.23% |
53,679
-6,801
| -11% | -$361K |
|
95
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.84M | 0.23% |
128,298
+8,295
| +7% | +$184K |
|
96
Bank of America
BAC
$375B
| $2.84M | 0.23% |
71,648
+376
| +0.5% | +$14.9K |
|
97
Travelers Companies
TRV
$62.9B
| $2.81M | 0.22% |
12,007
+578
| +5% | +$135K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.79M | 0.22% |
95,781
-4,189
| -4% | -$122K |
|
99
Amgen
AMGN
$151B
| $2.78M | 0.22% |
8,633
+309
| +4% | +$99.6K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.68M | 0.21% |
30,411
+76
| +0.3% | +$6.7K |
|