FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$179B
| $844K | 0.07% |
4,639
-8,697
| -65% | -$1.58M |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $833K | 0.07% |
16,421
-708
| -4% | -$35.9K |
|
153
Commerce Bancshares
CBSH
$8.31B
| $811K | 0.07% |
14,544
+37
| +0.3% | +$2.06K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $800K | 0.07% |
10,350
+101
| +1% | +$7.8K |
|
155
Netflix
NFLX
$516B
| $786K | 0.07% |
1,164
+17
| +1% | +$11.5K |
|
156
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $784K | 0.07% |
40,003
+1,612
| +4% | +$31.6K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $781K | 0.07% |
2,974
+14
| +0.5% | +$3.68K |
|
158
Cisco
CSCO
$268B
| $777K | 0.07% |
16,359
+934
| +6% | +$44.4K |
|
159
UMB Financial
UMBF
$9.23B
| $771K | 0.07% |
9,241
+1,887
| +26% | +$157K |
|
160
RTX Corp
RTX
$212B
| $749K | 0.06% |
7,456
-66
| -0.9% | -$6.63K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $747K | 0.06% |
8,924
+595
| +7% | +$49.8K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $740K | 0.06% |
7,696
-15
| -0.2% | -$1.44K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $737K | 0.06% |
10,760
-17
| -0.2% | -$1.17K |
|
164
Pfizer
PFE
$142B
| $736K | 0.06% |
26,306
+342
| +1% | +$9.57K |
|
165
Cloudflare
NET
$72.5B
| $734K | 0.06% |
8,860
-53
| -0.6% | -$4.39K |
|
166
Intel
INTC
$106B
| $730K | 0.06% |
23,571
+636
| +3% | +$19.7K |
|
167
US Bancorp
USB
$75.5B
| $711K | 0.06% |
17,910
+135
| +0.8% | +$5.36K |
|
168
Vanguard Value ETF
VTV
$143B
| $707K | 0.06% |
4,408
+278
| +7% | +$44.6K |
|
169
Phillips 66
PSX
$54.1B
| $701K | 0.06% |
4,969
+25
| +0.5% | +$3.53K |
|
170
Salesforce
CRM
$242B
| $681K | 0.06% |
2,648
+300
| +13% | +$77.1K |
|
171
Lowe's Companies
LOW
$145B
| $676K | 0.06% |
3,066
+80
| +3% | +$17.6K |
|
172
Seaboard Corp
SEB
$3.79B
| $644K | 0.06% |
204
| – | – |
|
173
Deere & Co
DE
$129B
| $639K | 0.06% |
1,711
+47
| +3% | +$17.6K |
|
174
Nike
NKE
$110B
| $636K | 0.05% |
8,433
-506
| -6% | -$38.1K |
|
175
KLA
KLAC
$112B
| $634K | 0.05% |
769
| – | – |
|