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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $1.87M | 0.21% |
24,120
-209
| -0.9% | -$16.2K |
|
102
Meta Platforms (Facebook)
META
$1.83T
| $1.78M | 0.2% |
14,784
+599
| +4% | +$72.1K |
|
103
Quanta Services
PWR
$55.9B
| $1.75M | 0.2% |
12,312
-565
| -4% | -$80.5K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.74M | 0.2% |
57,022
-7,806
| -12% | -$238K |
|
105
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.73M | 0.2% |
11,406
-41
| -0.4% | -$6.22K |
|
106
Texas Instruments
TXN
$179B
| $1.72M | 0.2% |
10,420
+959
| +10% | +$158K |
|
107
Honeywell
HON
$137B
| $1.7M | 0.19% |
7,922
+958
| +14% | +$205K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.7M | 0.19% |
12,242
-793
| -6% | -$110K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.19% |
19,550
+3,082
| +19% | +$258K |
|
110
Schlumberger
SLB
$53.5B
| $1.6M | 0.18% |
29,927
+3,731
| +14% | +$199K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.56M | 0.18% |
23,989
-2,182
| -8% | -$142K |
|
112
Travelers Companies
TRV
$61.2B
| $1.54M | 0.17% |
8,207
+1,045
| +15% | +$196K |
|
113
ConocoPhillips
COP
$123B
| $1.51M | 0.17% |
12,762
+23
| +0.2% | +$2.71K |
|
114
Visa
V
$673B
| $1.5M | 0.17% |
7,213
+956
| +15% | +$199K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.47M | 0.17% |
13,539
-1,963
| -13% | -$212K |
|
116
Eaton
ETN
$134B
| $1.45M | 0.16% |
9,240
+1,282
| +16% | +$201K |
|
117
Principal Financial Group
PFG
$17.6B
| $1.44M | 0.16% |
17,134
+2,343
| +16% | +$197K |
|
118
Walt Disney
DIS
$210B
| $1.43M | 0.16% |
16,478
-200
| -1% | -$17.4K |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.43M | 0.16% |
15,010
-2,810
| -16% | -$267K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.43M | 0.16% |
5,893
+166
| +3% | +$40.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.16% |
3
| – | – |
|
122
Coca-Cola
KO
$296B
| $1.4M | 0.16% |
22,080
-967
| -4% | -$61.5K |
|
123
Vanguard Energy ETF
VDE
$7.4B
| $1.35M | 0.15% |
11,119
+673
| +6% | +$81.6K |
|
124
VanEck Natural Resources ETF
HAP
$169M
| $1.33M | 0.15% |
26,980
-1,290
| -5% | -$63.5K |
|
125
United Parcel Service
UPS
$72.2B
| $1.29M | 0.15% |
7,423
+950
| +15% | +$165K |
|