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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.04M | 0.13% |
9,397
-401
| -4% | -$44.3K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.13% |
12,758
-5,268
| -29% | -$428K |
|
128
Waste Management
WM
$88.6B
| $1.03M | 0.13% |
5,922
+37
| +0.6% | +$6.42K |
|
129
Crown Castle
CCI
$41.9B
| $1.03M | 0.13% |
9,004
+1,055
| +13% | +$120K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.01M | 0.13% |
9,395
-470
| -5% | -$50.4K |
|
131
JPMorgan Municipal ETF
JMUB
$3.47B
| $955K | 0.12% |
19,011
-609
| -3% | -$30.6K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $906K | 0.11% |
26,260
+133
| +0.5% | +$4.59K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $897K | 0.11% |
11,851
+668
| +6% | +$50.5K |
|
134
Watsco
WSO
$16.6B
| $851K | 0.11% |
2,232
+39
| +2% | +$14.9K |
|
135
Cisco
CSCO
$264B
| $832K | 0.11% |
16,087
-95
| -0.6% | -$4.92K |
|
|
WSO.B
136
Watsco, Inc. Class B
WSO.B
| $823K | 0.1% |
2,176
+8
| +0.4% | +$3.02K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $821K | 0.1% |
3,384
+95
| +3% | +$23.1K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $821K | 0.1% |
33,909
-4,674
| -12% | -$113K |
|
139
Vanguard Large-Cap ETF
VV
$44.6B
| $799K | 0.1% |
3,941
-376
| -9% | -$76.2K |
|
140
Sprott Physical Gold
PHYS
$12.8B
| $798K | 0.1% |
53,515
-30
| -0.1% | -$448 |
|
141
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $797K | 0.1% |
39,842
-141,197
| -78% | -$2.82M |
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $780K | 0.1% |
13,300
-4,275
| -24% | -$251K |
|
143
Commerce Bancshares
CBSH
$8.08B
| $767K | 0.1% |
17,367
+76
| +0.4% | +$3.36K |
|
144
SPDR Gold Trust
GLD
$112B
| $766K | 0.1% |
4,299
| – | – |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $751K | 0.1% |
18,287
+930
| +5% | +$38.2K |
|
146
Shopify
SHOP
$191B
| $746K | 0.09% |
11,553
-1,897
| -14% | -$123K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $730K | 0.09% |
11,544
+214
| +2% | +$13.5K |
|
148
Seaboard Corp
SEB
$3.78B
| $724K | 0.09% |
203
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $711K | 0.09% |
3,152
-101
| -3% | -$22.8K |
|
150
Cloudflare
NET
$74.7B
| $705K | 0.09% |
10,780
-10
| -0.1% | -$654 |
|