FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+4.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$791M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
444
New
27
Increased
202
Reduced
111
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.56M |
| 2 |
ArcBest
ARCB
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.51M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.15M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.13M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$58.2M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$11.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $503K | 0.06% |
1,050
| – | – |
|
177
UMB Financial
UMBF
$9.45B
| $502K | 0.06% |
8,239
+86
| +1% | +$5.24K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $481K | 0.06% |
4,188
+131
| +3% | +$15.1K |
|
179
Vanguard Value ETF
VTV
$143B
| $480K | 0.06% |
3,379
+101
| +3% | +$14.4K |
|
180
Phillips 66
PSX
$53.2B
| $457K | 0.06% |
4,792
+237
| +5% | +$22.6K |
|
181
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $454K | 0.06% |
15,381
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $447K | 0.06% |
2,247
-212
| -9% | -$42.2K |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.06% |
7,948
+597
| +8% | +$33.5K |
|
184
Kimberly-Clark
KMB
$43.1B
| $439K | 0.06% |
3,177
-103
| -3% | -$14.2K |
|
185
Prudential Financial
PRU
$37.2B
| $430K | 0.05% |
4,873
+70
| +1% | +$6.18K |
|
186
Pinnacle Financial Partners
PNFP
$7.55B
| $427K | 0.05% |
7,536
+32
| +0.4% | +$1.81K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $420K | 0.05% |
2,419
+6
| +0.2% | +$1.04K |
|
188
US Global Jets ETF
JETS
$839M
| $413K | 0.05% |
19,300
+800
| +4% | +$17.1K |
|
189
Norfolk Southern
NSC
$62.3B
| $392K | 0.05% |
1,728
+1
| +0.1% | +$227 |
|
190
Sherwin-Williams
SHW
$92.9B
| $378K | 0.05% |
1,424
+54
| +4% | +$14.3K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $378K | 0.05% |
14,351
-1,326
| -8% | -$34.9K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $372K | 0.05% |
3,833
+25
| +0.7% | +$2.42K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $371K | 0.05% |
9,131
+1,078
| +13% | +$43.9K |
|
194
Boston Scientific
BSX
$159B
| $370K | 0.05% |
6,844
+135
| +2% | +$7.3K |
|
195
Shell
SHEL
$208B
| $363K | 0.05% |
6,011
+14
| +0.2% | +$845 |
|
196
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.05% |
694
+14
| +2% | +$7.3K |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $362K | 0.05% |
1,484
+2
| +0.1% | +$487 |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $361K | 0.05% |
4,316
-7,050
| -62% | -$589K |
|
199
HCA Healthcare
HCA
$98.5B
| $360K | 0.05% |
1,186
+46
| +4% | +$14K |
|
200
Unilever
UL
$158B
| $360K | 0.05% |
6,897
+168
| +2% | +$8.76K |
|