FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $828K | 0.09% |
2,192
-40
| -2% | -$15.1K |
|
152
Cisco
CSCO
$264B
| $823K | 0.09% |
15,302
-785
| -5% | -$42.2K |
|
|
WSO.B
153
Watsco, Inc. Class B
WSO.B
| $820K | 0.09% |
2,184
+8
| +0.4% | +$3.01K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $806K | 0.09% |
34,170
+261
| +0.8% | +$6.16K |
|
155
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $772K | 0.08% |
38,323
-1,519
| -4% | -$30.6K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $771K | 0.08% |
3,941
| – | – |
|
157
Calumet Specialty Products
CLMT
$1.55B
| $766K | 0.08% |
+40,098
| New | +$766K |
|
158
Seaboard Corp
SEB
$3.78B
| $764K | 0.08% |
204
+1
| +0.5% | +$3.74K |
|
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $746K | 0.08% |
13,300
| – | – |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $743K | 0.08% |
3,315
-69
| -2% | -$15.5K |
|
161
SPDR Gold Trust
GLD
$112B
| $737K | 0.08% |
4,299
| – | – |
|
162
Oaktree Specialty Lending
OCSL
$1.23B
| $712K | 0.08% |
35,392
| – | – |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $709K | 0.08% |
49,515
-4,000
| -7% | -$57.3K |
|
164
Trade Desk
TTD
$25.5B
| $680K | 0.07% |
8,705
-65
| -0.7% | -$5.08K |
|
165
Cloudflare
NET
$74.7B
| $678K | 0.07% |
10,755
-25
| -0.2% | -$1.58K |
|
166
Commerce Bancshares
CBSH
$8.08B
| $661K | 0.07% |
15,186
-2,181
| -13% | -$94.9K |
|
167
VanEck Short Muni ETF
SMB
$286M
| $654K | 0.07% |
39,189
-1,065
| -3% | -$17.8K |
|
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $652K | 0.07% |
6,833
-296
| -4% | -$28.2K |
|
169
Lowe's Companies
LOW
$151B
| $645K | 0.07% |
3,102
-50
| -2% | -$10.4K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $644K | 0.07% |
6,135
| – | – |
|
171
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $642K | 0.07% |
10,372
-1,172
| -10% | -$72.5K |
|
172
Shopify
SHOP
$191B
| $622K | 0.07% |
11,403
-150
| -1% | -$8.19K |
|
173
Phillips 66
PSX
$53.2B
| $616K | 0.07% |
5,129
+337
| +7% | +$40.5K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $605K | 0.06% |
1,458
+3
| +0.2% | +$1.24K |
|
175
US Bancorp
USB
$75.9B
| $588K | 0.06% |
17,792
-111
| -0.6% | -$3.67K |
|