FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.2B
| $857K | 0.08% |
49,515
| – | – |
|
152
Nike
NKE
$111B
| $840K | 0.07% |
8,939
-245
| -3% | -$23K |
|
153
iShares US Technology ETF
IYW
$22.6B
| $829K | 0.07% |
6,135
| – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.07% |
16,495
+6,395
| +63% | +$321K |
|
155
Phillips 66
PSX
$53.7B
| $808K | 0.07% |
4,944
-54
| -1% | -$8.82K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $802K | 0.07% |
2,960
+19
| +0.6% | +$5.15K |
|
157
US Bancorp
USB
$75.2B
| $795K | 0.07% |
17,775
+23
| +0.1% | +$1.03K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $792K | 0.07% |
10,249
+68
| +0.7% | +$5.26K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $782K | 0.07% |
7,711
-1,329
| -15% | -$135K |
|
160
Commerce Bancshares
CBSH
$8.23B
| $772K | 0.07% |
14,507
+29
| +0.2% | +$1.54K |
|
161
Calumet Specialty Products
CLMT
$1.4B
| $770K | 0.07% |
51,818
-3,050
| -6% | -$45.3K |
|
162
Cisco
CSCO
$270B
| $770K | 0.07% |
15,425
-257
| -2% | -$12.8K |
|
163
Lowe's Companies
LOW
$145B
| $761K | 0.07% |
2,986
-103
| -3% | -$26.2K |
|
164
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $760K | 0.07% |
38,391
+457
| +1% | +$9.05K |
|
165
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $741K | 0.07% |
10,777
+268
| +3% | +$18.4K |
|
166
RTX Corp
RTX
$212B
| $734K | 0.07% |
7,522
-55
| -0.7% | -$5.36K |
|
167
Pfizer
PFE
$141B
| $721K | 0.06% |
25,964
-2,422
| -9% | -$67.2K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $720K | 0.06% |
8,329
-267
| -3% | -$23.1K |
|
169
Salesforce
CRM
$241B
| $707K | 0.06% |
2,348
-181
| -7% | -$54.5K |
|
170
Netflix
NFLX
$514B
| $697K | 0.06% |
1,147
| – | – |
|
171
Blackrock
BLK
$172B
| $689K | 0.06% |
826
+5
| +0.6% | +$4.17K |
|
172
Deere & Co
DE
$130B
| $684K | 0.06% |
1,664
+14
| +0.8% | +$5.75K |
|
173
Vanguard Value ETF
VTV
$143B
| $673K | 0.06% |
4,130
+432
| +12% | +$70.4K |
|
174
Shopify
SHOP
$180B
| $664K | 0.06% |
8,603
-1,850
| -18% | -$143K |
|
175
Seaboard Corp
SEB
$3.76B
| $657K | 0.06% |
204
| – | – |
|