FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.41B
| $1.45M | 0.13% |
10,998
+71
| +0.6% | +$9.35K |
|
127
Dimensional US Equity ETF
DFUS
$16.2B
| $1.44M | 0.13% |
25,206
+4,187
| +20% | +$239K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.4M | 0.12% |
80,978
-6,293
| -7% | -$109K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.38M | 0.12% |
42,762
-130
| -0.3% | -$4.19K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.33M | 0.12% |
10,992
-1,679
| -13% | -$203K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.11% |
10,888
+90
| +0.8% | +$10.3K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.22M | 0.11% |
11,894
+423
| +4% | +$43.5K |
|
133
Waste Management
WM
$90.8B
| $1.22M | 0.11% |
5,722
-34
| -0.6% | -$7.25K |
|
134
Invesco QQQ Trust
QQQ
$360B
| $1.2M | 0.11% |
2,703
-40
| -1% | -$17.8K |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.19M | 0.11% |
29,067
+843
| +3% | +$34.5K |
|
136
Tesla
TSLA
$1.07T
| $1.18M | 0.1% |
6,720
+33
| +0.5% | +$5.8K |
|
137
Coca-Cola
KO
$294B
| $1.16M | 0.1% |
18,962
-748
| -4% | -$45.8K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.1% |
12,285
-48
| -0.4% | -$4.53K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.13M | 0.1% |
9,564
+207
| +2% | +$24.5K |
|
140
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $1.11M | 0.1% |
23,838
+258
| +1% | +$12K |
|
141
Intel
INTC
$105B
| $1.01M | 0.09% |
22,935
-14,429
| -39% | -$637K |
|
142
Vanguard Large-Cap ETF
VV
$44B
| $963K | 0.09% |
4,018
+76
| +2% | +$18.2K |
|
143
Watsco
WSO
$16.1B
| $951K | 0.08% |
2,201
+1
| +0% | +$432 |
|
|
WSO.B
144
Watsco, Inc. Class B
WSO.B
| $941K | 0.08% |
2,199
+7
| +0.3% | +$3K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $918K | 0.08% |
11,380
-107
| -0.9% | -$8.63K |
|
146
Verizon
VZ
$186B
| $902K | 0.08% |
21,493
-1,120
| -5% | -$47K |
|
147
JPMorgan Municipal ETF
JMUB
$3.44B
| $893K | 0.08% |
17,594
+964
| +6% | +$48.9K |
|
148
SPDR Gold Trust
GLD
$109B
| $880K | 0.08% |
4,280
-19
| -0.4% | -$3.91K |
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $869K | 0.08% |
17,129
+822
| +5% | +$41.7K |
|
150
Cloudflare
NET
$72.3B
| $863K | 0.08% |
8,913
-842
| -9% | -$81.5K |
|