FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.56%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$883M
AUM Growth
+$883M
(-2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.85M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$6.43M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$6.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.6M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $701K | 0.08% |
9,315
-20,302
| -69% | -$1.53M |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $689K | 0.08% |
11,574
+11,074
| +2,215% | +$660K |
|
178
Lowe's Companies
LOW
$145B
| $666K | 0.08% |
3,343
-440
| -12% | -$87.7K |
|
179
iShares MBS ETF
MBB
$40.7B
| $657K | 0.07% |
7,080
-18,301
| -72% | -$1.7M |
|
180
UMB Financial
UMBF
$9.23B
| $655K | 0.07% |
7,844
+816
| +12% | +$68.2K |
|
181
Deere & Co
DE
$129B
| $644K | 0.07% |
1,501
+19
| +1% | +$8.15K |
|
182
VF Corp
VFC
$5.8B
| $642K | 0.07% |
23,247
+5,946
| +34% | +$164K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $635K | 0.07% |
6,843
+29
| +0.4% | +$2.69K |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| $588K | 0.07% |
2,370
-157
| -6% | -$38.9K |
|
185
Blackrock
BLK
$173B
| $583K | 0.07% |
823
-19
| -2% | -$13.5K |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $574K | 0.07% |
11,335
+2,028
| +22% | +$103K |
|
187
Amgen
AMGN
$154B
| $553K | 0.06% |
2,105
-403
| -16% | -$106K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $548K | 0.06% |
4,378
+12
| +0.3% | +$1.5K |
|
189
Watsco
WSO
$16B
| $544K | 0.06% |
2,183
+9
| +0.4% | +$2.24K |
|
|
WSO.B
190
Watsco, Inc. Class B
WSO.B
| $531K | 0.06% |
2,159
+9
| +0.4% | +$2.21K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $520K | 0.06% |
13,339
+3,579
| +37% | +$140K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $517K | 0.06% |
4,786
-83
| -2% | -$8.97K |
|
193
Abbott
ABT
$229B
| $511K | 0.06% |
4,657
-57
| -1% | -$6.26K |
|
194
Altria Group
MO
$113B
| $500K | 0.06% |
10,940
+416
| +4% | +$19K |
|
195
Vanguard Value ETF
VTV
$143B
| $499K | 0.06% |
3,552
+157
| +5% | +$22K |
|
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $487K | 0.06% |
15,296
-8,573
| -36% | -$273K |
|
197
Vanguard Small-Cap ETF
VB
$66.1B
| $483K | 0.05% |
2,630
+212
| +9% | +$38.9K |
|
198
Phillips 66
PSX
$54.1B
| $474K | 0.05% |
4,554
-30
| -0.7% | -$3.12K |
|
199
Prudential Financial
PRU
$37.8B
| $471K | 0.05% |
4,733
+53
| +1% | +$5.27K |
|
200
Fidelity Total Bond ETF
FBND
$20.3B
| $469K | 0.05% |
+10,419
| New | +$469K |
|