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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $2.52M | 0.2% |
10,840
+436
| +4% | +$101K |
|
102
Honeywell
HON
$137B
| $2.5M | 0.2% |
12,095
+687
| +6% | +$142K |
|
103
CME Group
CME
$96.4B
| $2.49M | 0.2% |
11,280
+500
| +5% | +$110K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.44M | 0.19% |
9,144
-627
| -6% | -$168K |
|
105
Walt Disney
DIS
$214B
| $2.43M | 0.19% |
25,262
+1,009
| +4% | +$97.1K |
|
106
Southern Company
SO
$101B
| $2.42M | 0.19% |
26,885
+1,046
| +4% | +$94.3K |
|
107
Principal Financial Group
PFG
$18.1B
| $2.41M | 0.19% |
28,048
+1,201
| +4% | +$103K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 0.19% |
37,708
+10,722
| +40% | +$668K |
|
109
Morgan Stanley
MS
$240B
| $2.34M | 0.19% |
22,463
+1,615
| +8% | +$168K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.22M | 0.18% |
98,190
-6,567
| -6% | -$149K |
|
111
Danaher
DHR
$143B
| $2.21M | 0.18% |
7,958
+400
| +5% | +$111K |
|
112
FedEx
FDX
$53.2B
| $2.2M | 0.17% |
8,029
+238
| +3% | +$65.1K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.08M | 0.17% |
10,978
-7
| -0.1% | -$1.33K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.16% |
3
| – | – |
|
115
iShares Global REIT ETF
REET
$3.96B
| $2M | 0.16% |
74,948
-1,674
| -2% | -$44.7K |
|
116
Freeport-McMoran
FCX
$66.1B
| $1.97M | 0.16% |
39,443
+2,105
| +6% | +$105K |
|
117
Tesla
TSLA
$1.09T
| $1.9M | 0.15% |
7,251
+530
| +8% | +$139K |
|
118
Schlumberger
SLB
$53.7B
| $1.87M | 0.15% |
44,480
+1,992
| +5% | +$83.6K |
|
119
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.15% |
28,031
+1,368
| +5% | +$90.3K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | 0.15% |
10,985
+132
| +1% | +$22K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.14% |
7,457
-35
| -0.5% | -$8.52K |
|
122
Boston Scientific
BSX
$159B
| $1.8M | 0.14% |
21,501
+14,235
| +196% | +$1.19M |
|
123
iShares National Muni Bond ETF
MUB
$38.7B
| $1.8M | 0.14% |
16,544
+658
| +4% | +$71.5K |
|
124
IBM
IBM
$230B
| $1.77M | 0.14% |
8,008
-33
| -0.4% | -$7.3K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 0.13% |
79,312
-1,690
| -2% | -$34.7K |
|