FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.56%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$883M
AUM Growth
+$883M
(-2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.85M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$6.43M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$6.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.6M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.7B
| $940K | 0.11% |
10,751
+561
| +6% | +$49.1K |
|
152
US Bancorp
USB
$75.5B
| $937K | 0.11% |
21,493
-20
| -0.1% | -$872 |
|
153
Waste Management
WM
$90.9B
| $922K | 0.1% |
5,876
-542
| -8% | -$85K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $917K | 0.1% |
10,967
+1,046
| +11% | +$87.4K |
|
155
Lam Research
LRCX
$123B
| $913K | 0.1% |
2,172
+351
| +19% | +$148K |
|
156
JPMorgan Municipal ETF
JMUB
$3.44B
| $897K | 0.1% |
18,054
+8,984
| +99% | +$446K |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $883K | 0.1% |
52,563
+4,901
| +10% | +$82.3K |
|
158
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $871K | 0.1% |
26,008
+106
| +0.4% | +$3.55K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $856K | 0.1% |
11,379
-1,676
| -13% | -$126K |
|
160
RTX Corp
RTX
$212B
| $854K | 0.1% |
8,459
-410
| -5% | -$41.4K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $818K | 0.09% |
3,812
-417
| -10% | -$89.5K |
|
162
Tesla
TSLA
$1.06T
| $807K | 0.09% |
6,548
+71
| +1% | +$8.75K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $805K | 0.09% |
19,862
-611
| -3% | -$24.8K |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $788K | 0.09% |
19,277
+11,044
| +134% | +$452K |
|
165
Blackstone
BX
$132B
| $788K | 0.09% |
10,618
+1,444
| +16% | +$107K |
|
166
Vanguard Large-Cap ETF
VV
$44.1B
| $781K | 0.09% |
4,481
+20
| +0.4% | +$3.48K |
|
167
Cisco
CSCO
$268B
| $774K | 0.09% |
16,241
-909
| -5% | -$43.3K |
|
168
VanEck Short Muni ETF
SMB
$284M
| $772K | 0.09% |
45,748
-21,435
| -32% | -$362K |
|
169
Seaboard Corp
SEB
$3.79B
| $767K | 0.09% |
203
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $761K | 0.09% |
10,578
-685
| -6% | -$49.3K |
|
171
Sprott Physical Gold
PHYS
$12.3B
| $755K | 0.09% |
53,545
-970
| -2% | -$13.7K |
|
172
SPDR Gold Trust
GLD
$110B
| $752K | 0.09% |
4,431
| – | – |
|
173
Oaktree Specialty Lending
OCSL
$1.22B
| $742K | 0.08% |
108,000
-400
| -0.4% | -$2.75K |
|
174
AT&T
T
$208B
| $719K | 0.08% |
39,072
-5,296
| -12% | -$97.5K |
|
175
Colgate-Palmolive
CL
$68.2B
| $709K | 0.08% |
8,996
-949
| -10% | -$74.8K |
|