FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.42B
| $1.4M | 0.12% |
10,998
| – | – |
|
127
IBM
IBM
$227B
| $1.39M | 0.12% |
8,041
+65
| +0.8% | +$11.2K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.12% |
43,668
+906
| +2% | +$28.6K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.12% |
11,531
+539
| +5% | +$63.9K |
|
130
Tesla
TSLA
$1.08T
| $1.33M | 0.11% |
6,721
+1
| +0% | +$198 |
|
131
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.11% |
2,775
+72
| +3% | +$34.5K |
|
132
PGIM Total Return Bond ETF
PTRB
$530M
| $1.21M | 0.1% |
29,402
+14,089
| +92% | +$581K |
|
133
Coca-Cola
KO
$297B
| $1.2M | 0.1% |
18,810
-152
| -0.8% | -$9.68K |
|
134
Waste Management
WM
$91.2B
| $1.19M | 0.1% |
5,592
-130
| -2% | -$27.7K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19M | 0.1% |
10,804
-84
| -0.8% | -$9.27K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.1% |
11,935
+41
| +0.3% | +$3.99K |
|
137
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.12M | 0.1% |
24,119
+281
| +1% | +$13K |
|
138
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.12M | 0.1% |
28,439
-628
| -2% | -$24.7K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1M | 0.1% |
9,692
+128
| +1% | +$14.5K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.09% |
11,856
-429
| -3% | -$39.1K |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.09% |
4,279
+261
| +6% | +$65.2K |
|
142
Watsco
WSO
$16.3B
| $1.02M | 0.09% |
2,207
+6
| +0.3% | +$2.78K |
|
|
WSO.B
143
Watsco, Inc. Class B
WSO.B
| $1.01M | 0.09% |
2,206
+7
| +0.3% | +$3.22K |
|
144
JPMorgan Municipal ETF
JMUB
$3.45B
| $970K | 0.08% |
19,251
+1,657
| +9% | +$83.5K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $931K | 0.08% |
11,976
+596
| +5% | +$46.3K |
|
146
SPDR Gold Trust
GLD
$107B
| $920K | 0.08% |
4,280
| – | – |
|
147
iShares US Technology ETF
IYW
$22.9B
| $920K | 0.08% |
6,113
-22
| -0.4% | -$3.31K |
|
148
Sprott Physical Gold
PHYS
$12B
| $894K | 0.08% |
49,515
| – | – |
|
149
Calumet Specialty Products
CLMT
$1.41B
| $869K | 0.08% |
54,126
+2,308
| +4% | +$37K |
|
150
Verizon
VZ
$186B
| $851K | 0.07% |
20,643
-850
| -4% | -$35.1K |
|