FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.13% |
11,115
+438
| +4% | +$69.1K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.69M | 0.13% |
12,706
+1,493
| +13% | +$199K |
|
128
Dimensional US Equity ETF
DFUS
$16.3B
| $1.68M | 0.12% |
25,085
+55
| +0.2% | +$3.69K |
|
129
Schwab International Equity ETF
SCHF
$49.9B
| $1.67M | 0.12% |
75,593
+195
| +0.3% | +$4.31K |
|
130
Netflix
NFLX
$516B
| $1.58M | 0.12% |
1,182
+18
| +2% | +$24.1K |
|
131
Vanguard Large-Cap ETF
VV
$44.1B
| $1.55M | 0.11% |
5,434
+912
| +20% | +$260K |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.52M | 0.11% |
+27,885
| New | +$1.52M |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.48M | 0.11% |
34,971
+156
| +0.4% | +$6.6K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.11% |
10,315
-117
| -1% | -$16.2K |
|
135
Calumet Specialty Products
CLMT
$1.43B
| $1.41M | 0.1% |
89,421
+400
| +0.4% | +$6.3K |
|
136
Cloudflare
NET
$72.5B
| $1.4M | 0.1% |
7,155
-137
| -2% | -$26.8K |
|
137
Vanguard Energy ETF
VDE
$7.44B
| $1.35M | 0.1% |
11,293
+402
| +4% | +$47.9K |
|
138
Waste Management
WM
$90.9B
| $1.29M | 0.1% |
5,627
+11
| +0.2% | +$2.52K |
|
139
Coca-Cola
KO
$297B
| $1.28M | 0.09% |
18,062
+131
| +0.7% | +$9.27K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.26M | 0.09% |
70,627
-2,554
| -3% | -$45.5K |
|
141
Sprott Physical Gold
PHYS
$12.3B
| $1.26M | 0.09% |
49,515
| – | – |
|
142
Lockheed Martin
LMT
$106B
| $1.21M | 0.09% |
2,614
-65
| -2% | -$30.1K |
|
143
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.2M | 0.09% |
25,327
+316
| +1% | +$15K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.17M | 0.09% |
11,736
+15
| +0.1% | +$1.49K |
|
145
RTX Corp
RTX
$212B
| $1.15M | 0.08% |
7,848
-10
| -0.1% | -$1.46K |
|
146
Oracle
ORCL
$633B
| $1.14M | 0.08% |
5,220
+1,656
| +46% | +$362K |
|
147
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.11M | 0.08% |
+34,739
| New | +$1.11M |
|
148
Cisco
CSCO
$268B
| $1.11M | 0.08% |
15,943
+77
| +0.5% | +$5.34K |
|
149
ConocoPhillips
COP
$124B
| $1.09M | 0.08% |
12,154
+112
| +0.9% | +$10.1K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.08M | 0.08% |
8,768
+86
| +1% | +$10.6K |
|