FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+4.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$791M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
444
New
27
Increased
202
Reduced
111
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.56M |
| 2 |
ArcBest
ARCB
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.51M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.15M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.13M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$58.2M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$11.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $699K | 0.09% |
7,129
-106
| -1% | -$10.4K |
|
152
Oaktree Specialty Lending
OCSL
$1.23B
| $688K | 0.09% |
35,392
-66
| -0.2% | -$1.28K |
|
153
VanEck Short Muni ETF
SMB
$286M
| $678K | 0.09% |
40,254
+1,657
| +4% | +$27.9K |
|
154
Trade Desk
TTD
$25.5B
| $677K | 0.09% |
8,770
-280
| -3% | -$21.6K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $668K | 0.08% |
6,135
+1
| +0% | +$109 |
|
156
Colgate-Palmolive
CL
$68.8B
| $667K | 0.08% |
8,662
+41
| +0.5% | +$3.16K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $644K | 0.08% |
1,455
+116
| +9% | +$51.3K |
|
158
Ford
F
$46.7B
| $639K | 0.08% |
42,266
+28,053
| +197% | +$424K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $626K | 0.08% |
28,576
+2,332
| +9% | +$51.1K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $616K | 0.08% |
8,156
+42
| +0.5% | +$3.17K |
|
161
Deere & Co
DE
$128B
| $610K | 0.08% |
1,506
+2
| +0.1% | +$810 |
|
162
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.08% |
9,419
-1,782
| -16% | -$114K |
|
163
US Bancorp
USB
$75.9B
| $592K | 0.07% |
17,903
-3,725
| -17% | -$123K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $559K | 0.07% |
2,282
-91
| -4% | -$22.3K |
|
165
Blackrock
BLK
$170B
| $556K | 0.07% |
805
-15
| -2% | -$10.4K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.07% |
5,656
-1,042
| -16% | -$102K |
|
167
Salesforce
CRM
$239B
| $547K | 0.07% |
2,587
+21
| +0.8% | +$4.44K |
|
168
AT&T
T
$212B
| $543K | 0.07% |
34,066
-2,920
| -8% | -$46.6K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $539K | 0.07% |
4,396
+11
| +0.3% | +$1.35K |
|
170
Unum
UNM
$12.6B
| $531K | 0.07% |
11,138
+73
| +0.7% | +$3.48K |
|
171
Fidelity Total Bond ETF
FBND
$20.5B
| $526K | 0.07% |
11,590
+1,308
| +13% | +$59.4K |
|
172
Charles Schwab
SCHW
$167B
| $525K | 0.07% |
9,266
+508
| +6% | +$28.8K |
|
173
Cardinal Health
CAH
$35.7B
| $525K | 0.07% |
5,549
+34
| +0.6% | +$3.22K |
|
174
Altria Group
MO
$112B
| $511K | 0.06% |
11,289
+365
| +3% | +$16.5K |
|
175
Netflix
NFLX
$529B
| $505K | 0.06% |
1,147
+10
| +0.9% | +$4.41K |
|