FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $577K | 0.06% |
27,874
-702
| -2% | -$14.5K |
|
177
Amgen
AMGN
$153B
| $576K | 0.06% |
+2,143
| New | +$576K |
|
178
Deere & Co
DE
$128B
| $574K | 0.06% |
1,520
+14
| +0.9% | +$5.28K |
|
179
Unum
UNM
$12.6B
| $552K | 0.06% |
11,216
+78
| +0.7% | +$3.84K |
|
180
Blackrock
BLK
$170B
| $545K | 0.06% |
843
+38
| +5% | +$24.6K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $533K | 0.06% |
2,266
-16
| -0.7% | -$3.76K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $529K | 0.06% |
9,110
-309
| -3% | -$17.9K |
|
183
Salesforce
CRM
$239B
| $528K | 0.06% |
2,604
+17
| +0.7% | +$3.45K |
|
184
RTX Corp
RTX
$211B
| $527K | 0.06% |
+7,328
| New | +$527K |
|
185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $527K | 0.06% |
13,802
-4,485
| -25% | -$171K |
|
186
Ford
F
$46.7B
| $523K | 0.06% |
42,093
-173
| -0.4% | -$2.15K |
|
187
AT&T
T
$212B
| $515K | 0.06% |
34,273
+207
| +0.6% | +$3.11K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.05% |
6,651
-1,505
| -18% | -$113K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $495K | 0.05% |
4,307
-89
| -2% | -$10.2K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $495K | 0.05% |
+6,565
| New | +$495K |
|
191
Charles Schwab
SCHW
$167B
| $493K | 0.05% |
8,974
-292
| -3% | -$16K |
|
192
Abbott
ABT
$231B
| $483K | 0.05% |
+4,990
| New | +$483K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $483K | 0.05% |
5,132
-524
| -9% | -$49.3K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $480K | 0.05% |
1,051
+1
| +0.1% | +$457 |
|
195
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $464K | 0.05% |
15,381
| – | – |
|
196
Vanguard Value ETF
VTV
$143B
| $463K | 0.05% |
3,360
-19
| -0.6% | -$2.62K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $459K | 0.05% |
4,181
-7
| -0.2% | -$768 |
|
198
UMB Financial
UMBF
$9.45B
| $458K | 0.05% |
7,374
-865
| -10% | -$53.7K |
|
199
Colgate-Palmolive
CL
$68.8B
| $457K | 0.05% |
6,428
-2,234
| -26% | -$159K |
|
200
Fidelity Total Bond ETF
FBND
$20.5B
| $447K | 0.05% |
10,262
-1,328
| -11% | -$57.8K |
|