FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.3M | 0.14% |
36,619
-491
| -1% | -$17.5K |
|
127
VanEck Natural Resources ETF
HAP
$168M
| $1.29M | 0.14% |
26,357
-1,450
| -5% | -$71.2K |
|
128
Pfizer
PFE
$141B
| $1.28M | 0.14% |
38,658
-888
| -2% | -$29.5K |
|
129
Danaher
DHR
$143B
| $1.28M | 0.14% |
5,805
+627
| +12% | +$138K |
|
130
Coca-Cola
KO
$292B
| $1.25M | 0.13% |
22,394
+132
| +0.6% | +$7.39K |
|
131
PPG Industries
PPG
$24.8B
| $1.17M | 0.13% |
9,033
+418
| +5% | +$54.3K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.12% |
12,206
-552
| -4% | -$49.9K |
|
133
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.06M | 0.11% |
23,318
+233
| +1% | +$10.6K |
|
134
Southwest Airlines
LUV
$16.5B
| $1.03M | 0.11% |
38,166
+1,705
| +5% | +$46.2K |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | 0.11% |
22,225
-9,639
| -30% | -$447K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.02M | 0.11% |
11,440
| – | – |
|
137
IBM
IBM
$232B
| $1,000K | 0.11% |
7,125
-1,509
| -17% | -$212K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $974K | 0.1% |
10,664
-135
| -1% | -$12.3K |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $934K | 0.1% |
18,511
-1,989
| -10% | -$100K |
|
140
Dimensional US Equity ETF
DFUS
$16.5B
| $927K | 0.1% |
19,923
-4,929
| -20% | -$229K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $924K | 0.1% |
9,159
-236
| -3% | -$23.8K |
|
142
JPMorgan Municipal ETF
JMUB
$3.47B
| $906K | 0.1% |
18,730
-281
| -1% | -$13.6K |
|
143
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $898K | 0.1% |
26,394
+134
| +0.5% | +$4.56K |
|
144
Boeing
BA
$174B
| $892K | 0.1% |
+4,656
| New | +$892K |
|
145
Crown Castle
CCI
$41.9B
| $888K | 0.09% |
9,650
+646
| +7% | +$59.5K |
|
146
Nike
NKE
$109B
| $880K | 0.09% |
9,204
-193
| -2% | -$18.5K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $872K | 0.09% |
11,605
-246
| -2% | -$18.5K |
|
148
Waste Management
WM
$88.6B
| $870K | 0.09% |
5,707
-215
| -4% | -$32.8K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $851K | 0.09% |
9,607
-1,664
| -15% | -$147K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $843K | 0.09% |
+52,788
| New | +$843K |
|