FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.16%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
448
New
35
Increased
216
Reduced
130
Closed
16
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$66.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.31M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.35M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$59.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $852K | 0.08% |
13,300
| – | – |
|
152
JPMorgan Municipal ETF
JMUB
$3.44B
| $847K | 0.08% |
16,630
-2,100
| -11% | -$107K |
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $827K | 0.08% |
16,307
-2,204
| -12% | -$112K |
|
154
SPDR Gold Trust
GLD
$110B
| $822K | 0.08% |
4,299
| – | – |
|
155
Pfizer
PFE
$141B
| $817K | 0.08% |
28,386
-10,272
| -27% | -$296K |
|
156
Shopify
SHOP
$178B
| $814K | 0.08% |
10,453
-950
| -8% | -$74K |
|
157
Cloudflare
NET
$71.6B
| $812K | 0.08% |
9,755
-1,000
| -9% | -$83.3K |
|
158
Cisco
CSCO
$269B
| $792K | 0.08% |
15,682
+380
| +2% | +$19.2K |
|
159
Sprott Physical Gold
PHYS
$12.2B
| $789K | 0.07% |
49,515
| – | – |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $788K | 0.07% |
10,181
-1,424
| -12% | -$110K |
|
161
Commerce Bancshares
CBSH
$8.17B
| $773K | 0.07% |
14,478
+704
| +5% | +$37.6K |
|
162
US Bancorp
USB
$74.7B
| $768K | 0.07% |
17,752
-40
| -0.2% | -$1.73K |
|
163
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $765K | 0.07% |
37,934
-389
| -1% | -$7.84K |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $760K | 0.07% |
8,596
+4,348
| +102% | +$384K |
|
165
iShares US Technology ETF
IYW
$22.5B
| $753K | 0.07% |
6,135
| – | – |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $751K | 0.07% |
7,571
+2,439
| +48% | +$242K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $742K | 0.07% |
2,941
-374
| -11% | -$94.3K |
|
168
Seaboard Corp
SEB
$3.77B
| $727K | 0.07% |
204
| – | – |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $714K | 0.07% |
15,013
-7,212
| -32% | -$343K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $699K | 0.07% |
10,509
+137
| +1% | +$9.11K |
|
171
Oaktree Specialty Lending
OCSL
$1.22B
| $695K | 0.07% |
34,059
-1,333
| -4% | -$27.2K |
|
172
Lowe's Companies
LOW
$145B
| $687K | 0.07% |
3,089
-13
| -0.4% | -$2.89K |
|
173
Blackrock
BLK
$171B
| $667K | 0.06% |
821
-22
| -3% | -$17.9K |
|
174
Salesforce
CRM
$239B
| $665K | 0.06% |
2,529
-75
| -3% | -$19.7K |
|
175
Phillips 66
PSX
$53.7B
| $665K | 0.06% |
4,998
-131
| -3% | -$17.4K |
|