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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.15% |
13,193
-5,266
| -29% | -$511K |
|
127
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.14% |
4,737
+912
| +24% | +$243K |
|
128
Garmin
GRMN
$45.1B
| $1.23M | 0.14% |
13,364
+1,639
| +14% | +$151K |
|
129
IBM
IBM
$225B
| $1.22M | 0.14% |
8,652
-370
| -4% | -$52.1K |
|
130
Nike
NKE
$110B
| $1.21M | 0.14% |
10,310
-156
| -1% | -$18.3K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.14% |
5,247
+944
| +22% | +$216K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.13% |
12,870
-480
| -4% | -$43.2K |
|
133
CME Group
CME
$95.6B
| $1.11M | 0.13% |
6,628
+1,176
| +22% | +$198K |
|
134
Intel
INTC
$106B
| $1.1M | 0.12% |
41,679
-4,946
| -11% | -$131K |
|
135
Crown Castle
CCI
$42.7B
| $1.1M | 0.12% |
8,115
+1,596
| +24% | +$216K |
|
136
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.08M | 0.12% |
52,173
-215,539
| -81% | -$4.46M |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.07M | 0.12% |
11,764
-669
| -5% | -$61.1K |
|
138
Commerce Bancshares
CBSH
$8.31B
| $1.06M | 0.12% |
15,627
+831
| +6% | +$56.6K |
|
139
Southwest Airlines
LUV
$16.9B
| $1.05M | 0.12% |
31,043
+893
| +3% | +$30.1K |
|
140
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.03M | 0.12% |
22,632
+186
| +0.8% | +$8.5K |
|
141
Dimensional US Equity ETF
DFUS
$16.3B
| $1.03M | 0.12% |
24,691
+114
| +0.5% | +$4.74K |
|
142
Edwards Lifesciences
EW
$48B
| $1.02M | 0.12% |
13,736
+1,809
| +15% | +$135K |
|
143
Morgan Stanley
MS
$238B
| $1.01M | 0.11% |
11,928
+1,863
| +19% | +$158K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.11% |
12,264
-16,724
| -58% | -$1.38M |
|
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.01M | 0.11% |
21,065
-840
| -4% | -$40.1K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $998K | 0.11% |
9,898
+281
| +3% | +$28.3K |
|
147
Boeing
BA
$179B
| $997K | 0.11% |
5,234
+300
| +6% | +$57.1K |
|
148
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $986K | 0.11% |
20,144
+7,331
| +57% | +$359K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $980K | 0.11% |
12,974
+815
| +7% | +$61.6K |
|
150
PPG Industries
PPG
$24.7B
| $951K | 0.11% |
7,563
+1,302
| +21% | +$164K |
|