FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.31B
| $958K | 0.08% |
15,378
+777
| +5% | +$48.4K |
|
152
JPMorgan Municipal ETF
JMUB
$3.44B
| $958K | 0.08% |
19,099
-483
| -2% | -$24.2K |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $953K | 0.08% |
34,867
+22,838
| +190% | +$624K |
|
154
iShares US Technology ETF
IYW
$22.7B
| $942K | 0.08% |
5,907
-207
| -3% | -$33K |
|
155
Cisco
CSCO
$268B
| $934K | 0.08% |
15,778
-279
| -2% | -$16.5K |
|
156
RTX Corp
RTX
$212B
| $915K | 0.08% |
7,909
+20
| +0.3% | +$2.31K |
|
157
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $881K | 0.07% |
44,313
+2,501
| +6% | +$49.7K |
|
158
Salesforce
CRM
$242B
| $875K | 0.07% |
2,617
-32
| -1% | -$10.7K |
|
159
US Bancorp
USB
$75.5B
| $853K | 0.07% |
17,844
-108
| -0.6% | -$5.17K |
|
160
Cloudflare
NET
$72.5B
| $852K | 0.07% |
7,910
-950
| -11% | -$102K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $852K | 0.07% |
2,959
-32
| -1% | -$9.21K |
|
162
VanEck Bitcoin Trust
HODL
$1.68B
| $832K | 0.07% |
7,875
+3,122
| +66% | +$330K |
|
163
UMB Financial
UMBF
$9.23B
| $826K | 0.07% |
7,322
-372
| -5% | -$42K |
|
164
Blackrock
BLK
$173B
| $823K | 0.07% |
803
+2
| +0.2% | +$2.05K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $806K | 0.07% |
16,861
-3,086
| -15% | -$148K |
|
166
Verizon
VZ
$185B
| $798K | 0.07% |
19,965
-523
| -3% | -$20.9K |
|
167
Unum
UNM
$11.9B
| $791K | 0.07% |
10,831
+62
| +0.6% | +$4.53K |
|
168
AT&T
T
$208B
| $748K | 0.06% |
32,872
+265
| +0.8% | +$6.03K |
|
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $743K | 0.06% |
2,813
-6
| -0.2% | -$1.59K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $742K | 0.06% |
10,932
+155
| +1% | +$10.5K |
|
171
Vanguard Value ETF
VTV
$143B
| $737K | 0.06% |
4,351
-98
| -2% | -$16.6K |
|
|
172
Walt Disney
DIS
$213B
| $733K | 0.06% |
6,582
-18,680
| -74% | -$2.08M |
|
173
Deere & Co
DE
$129B
| $730K | 0.06% |
1,722
+5
| +0.3% | +$2.12K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $727K | 0.06% |
7,307
+179
| +3% | +$17.8K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.1B
| $722K | 0.06% |
3,105
+5
| +0.2% | +$1.16K |
|