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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.5M | 0.19% |
10,677
+20
| +0.2% | +$2.82K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.49M | 0.19% |
31,864
-19,522
| -38% | -$911K |
|
103
Walt Disney
DIS
$213B
| $1.48M | 0.19% |
16,627
+644
| +4% | +$57.5K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.48M | 0.19% |
28,280
+390
| +1% | +$20.4K |
|
105
CME Group
CME
$97.2B
| $1.48M | 0.19% |
7,970
+753
| +10% | +$140K |
|
106
Pfizer
PFE
$140B
| $1.45M | 0.18% |
39,546
-581
| -1% | -$21.3K |
|
107
Blackstone
BX
$132B
| $1.45M | 0.18% |
15,577
+1,240
| +9% | +$115K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.17% |
6,545
+638
| +11% | +$132K |
|
109
Coca-Cola
KO
$297B
| $1.34M | 0.17% |
22,262
+1,056
| +5% | +$63.6K |
|
110
VanEck Natural Resources ETF
HAP
$168M
| $1.34M | 0.17% |
27,807
+402
| +1% | +$19.4K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.34M | 0.17% |
12,604
-1,831
| -13% | -$194K |
|
112
Southwest Airlines
LUV
$16.6B
| $1.32M | 0.17% |
36,461
+2,382
| +7% | +$86.3K |
|
113
ConocoPhillips
COP
$119B
| $1.3M | 0.16% |
12,559
-390
| -3% | -$40.4K |
|
114
PPG Industries
PPG
$24.6B
| $1.28M | 0.16% |
8,615
+899
| +12% | +$133K |
|
115
Morgan Stanley
MS
$239B
| $1.26M | 0.16% |
14,791
+1,951
| +15% | +$167K |
|
116
Intel
INTC
$105B
| $1.24M | 0.16% |
37,110
-1,914
| -5% | -$64K |
|
117
Vanguard Energy ETF
VDE
$7.3B
| $1.21M | 0.15% |
10,687
-473
| -4% | -$53.4K |
|
118
Dimensional US Equity ETF
DFUS
$16.4B
| $1.2M | 0.15% |
24,852
+84
| +0.3% | +$4.05K |
|
119
IBM
IBM
$228B
| $1.16M | 0.15% |
8,634
-226
| -3% | -$30.2K |
|
120
Danaher
DHR
$140B
| $1.1M | 0.14% |
5,178
+484
| +10% | +$103K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $1.09M | 0.14% |
11,440
-88
| -0.8% | -$8.37K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.13% |
11,271
-256
| -2% | -$24.1K |
|
123
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
| $1.06M | 0.13% |
23,085
+229
| +1% | +$10.5K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | 0.13% |
10,799
+216
| +2% | +$20.9K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.04M | 0.13% |
20,500
+1,606
| +9% | +$81.3K |
|