FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
ArcBest
ARCB
|
$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.14M |
| 5 |
UnitedHealth
UNH
|
$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $937K | 0.07% |
18,398
+1,977
| +12% | +$101K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $927K | 0.07% |
6,114
+1
| +0% | +$152 |
|
153
Verizon
VZ
$186B
| $920K | 0.07% |
20,488
-155
| -0.8% | -$6.96K |
|
154
Commerce Bancshares
CBSH
$8.23B
| $867K | 0.07% |
15,331
+60
| +0.4% | +$3.39K |
|
155
Cisco
CSCO
$269B
| $855K | 0.07% |
16,057
-302
| -2% | -$16.1K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $849K | 0.07% |
2,991
+17
| +0.6% | +$4.83K |
|
157
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $827K | 0.07% |
41,812
+1,809
| +5% | +$35.8K |
|
158
Netflix
NFLX
$534B
| $826K | 0.07% |
1,164
| – | – |
|
159
Lowe's Companies
LOW
$148B
| $823K | 0.07% |
3,040
-26
| -0.8% | -$7.04K |
|
160
US Bancorp
USB
$76.5B
| $821K | 0.07% |
17,952
+42
| +0.2% | +$1.92K |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $813K | 0.06% |
8,350
-574
| -6% | -$55.9K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $809K | 0.06% |
24,078
+6,259
| +35% | +$210K |
|
163
UMB Financial
UMBF
$9.39B
| $809K | 0.06% |
7,694
-1,547
| -17% | -$163K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $791K | 0.06% |
10,777
+17
| +0.2% | +$1.25K |
|
165
Vanguard Value ETF
VTV
$144B
| $777K | 0.06% |
4,449
+41
| +0.9% | +$7.16K |
|
166
Pfizer
PFE
$140B
| $775K | 0.06% |
26,796
+490
| +2% | +$14.2K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $761K | 0.06% |
7,128
-568
| -7% | -$60.6K |
|
168
Blackrock
BLK
$172B
| $760K | 0.06% |
801
+3
| +0.4% | +$2.85K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $744K | 0.06% |
2,819
+1,956
| +227% | +$516K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $743K | 0.06% |
8,457
-3,399
| -29% | -$298K |
|
171
Boeing
BA
$174B
| $730K | 0.06% |
4,804
+165
| +4% | +$25.1K |
|
172
Salesforce
CRM
$232B
| $725K | 0.06% |
2,649
+1
| +0% | +$274 |
|
173
AT&T
T
$212B
| $717K | 0.06% |
32,607
-85
| -0.3% | -$1.87K |
|
174
Cloudflare
NET
$73.2B
| $717K | 0.06% |
8,860
| – | – |
|
175
Deere & Co
DE
$128B
| $717K | 0.06% |
1,717
+6
| +0.4% | +$2.5K |
|