FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis US Equity ETF
AVUS
$9.35B
| $1.04M | 0.08% |
10,307
+349
| +4% | +$35.2K |
|
152
Medtronic
MDT
$120B
| $1.03M | 0.08% |
11,807
-428
| -3% | -$37.3K |
|
153
VanEck Bitcoin Trust
HODL
$1.67B
| $1.02M | 0.08% |
33,616
| – | – |
|
154
iShares US Technology ETF
IYW
$22.5B
| $1.01M | 0.08% |
5,854
| – | – |
|
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.07% |
26,864
-335
| -1% | -$12.6K |
|
156
JPMorgan Municipal ETF
JMUB
$3.44B
| $1M | 0.07% |
20,189
+891
| +5% | +$44.2K |
|
157
AT&T
T
$208B
| $976K | 0.07% |
33,726
+781
| +2% | +$22.6K |
|
158
KLA
KLAC
$111B
| $972K | 0.07% |
1,085
+315
| +41% | +$282K |
|
|
CTEV
159
Claritev Corporation
CTEV
$1.14B
| $971K | 0.07% |
21,525
+3,773
| +21% | +$170K |
|
160
Watsco
WSO
$15.9B
| $971K | 0.07% |
2,199
+7
| +0.3% | +$3.09K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $969K | 0.07% |
31,585
+494
| +2% | +$15.2K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $959K | 0.07% |
16,824
-2
| -0% | -$114 |
|
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $958K | 0.07% |
18,815
-975
| -5% | -$49.6K |
|
164
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $955K | 0.07% |
46,724
+300
| +0.6% | +$6.13K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $949K | 0.07% |
35,796
+596
| +2% | +$15.8K |
|
|
WSO.B
166
Watsco, Inc. Class B
WSO.B
| $947K | 0.07% |
2,164
| – | – |
|
167
Commerce Bancshares
CBSH
$8.21B
| $947K | 0.07% |
15,236
-203
| -1% | -$12.6K |
|
168
UnitedHealth
UNH
$281B
| $909K | 0.07% |
2,915
-4,234
| -59% | -$1.32M |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $892K | 0.07% |
11,131
+151
| +1% | +$12.1K |
|
170
Unum
UNM
$11.7B
| $884K | 0.07% |
10,948
+57
| +0.5% | +$4.6K |
|
171
Technology Select Sector SPDR Fund
XLK
$82.5B
| $884K | 0.07% |
3,489
+5
| +0.1% | +$1.27K |
|
172
Blackrock
BLK
$171B
| $857K | 0.06% |
817
+9
| +1% | +$9.45K |
|
173
Deere & Co
DE
$128B
| $853K | 0.06% |
1,678
-37
| -2% | -$18.8K |
|
174
Cardinal Health
CAH
$35.8B
| $849K | 0.06% |
5,055
+19
| +0.4% | +$3.19K |
|
175
Verizon
VZ
$185B
| $837K | 0.06% |
19,338
-1,077
| -5% | -$46.6K |
|