FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
ArcBest
ARCB
|
$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.14M |
| 5 |
UnitedHealth
UNH
|
$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.13% |
3,302
+527
| +19% | +$257K |
|
127
Dimensional US Equity ETF
DFUS
$16.5B
| $1.56M | 0.12% |
25,091
+51
| +0.2% | +$3.17K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.12% |
44,277
+609
| +1% | +$20.2K |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.47M | 0.12% |
81,191
-5,546
| -6% | -$100K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.45M | 0.12% |
11,274
-257
| -2% | -$32.9K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.38M | 0.11% |
12,858
+923
| +8% | +$99.4K |
|
132
Coca-Cola
KO
$294B
| $1.36M | 0.11% |
18,914
+104
| +0.6% | +$7.47K |
|
133
Vanguard Energy ETF
VDE
$7.33B
| $1.36M | 0.11% |
11,071
+73
| +0.7% | +$8.94K |
|
134
ConocoPhillips
COP
$120B
| $1.33M | 0.11% |
12,591
-7
| -0.1% | -$737 |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.28M | 0.1% |
10,900
+96
| +0.9% | +$11.3K |
|
136
ARS Pharmaceuticals
SPRY
$1.06B
| $1.23M | 0.1% |
84,855
+17,199
| +25% | +$249K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.2M | 0.1% |
9,745
+53
| +0.5% | +$6.55K |
|
138
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.19M | 0.09% |
28,554
+115
| +0.4% | +$4.79K |
|
139
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.09% |
4,799
+519
| +12% | +$126K |
|
140
Waste Management
WM
$90.6B
| $1.16M | 0.09% |
5,600
+8
| +0.1% | +$1.66K |
|
141
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $1.16M | 0.09% |
24,422
+303
| +1% | +$14.4K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $1.13M | 0.09% |
4,291
+12
| +0.3% | +$3.16K |
|
143
Watsco
WSO
$16.4B
| $1.07M | 0.09% |
2,180
-27
| -1% | -$13.3K |
|
|
WSO.B
144
Watsco, Inc. Class B
WSO.B
| $1.06M | 0.08% |
2,164
-42
| -2% | -$20.5K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.05M | 0.08% |
19,947
+11,087
| +125% | +$586K |
|
146
Calumet Specialty Products
CLMT
$1.48B
| $1.04M | 0.08% |
58,221
+4,095
| +8% | +$73K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.08% |
36,087
+159
| +0.4% | +$4.48K |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $1.01M | 0.08% |
49,515
| – | – |
|
149
JPMorgan Municipal ETF
JMUB
$3.45B
| $1M | 0.08% |
19,582
+331
| +2% | +$17K |
|
150
RTX Corp
RTX
$212B
| $956K | 0.08% |
7,889
+433
| +6% | +$52.5K |
|