FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.26B
| $640K | 0.06% |
7,354
+27
| +0.4% | +$2.35K |
|
177
PGIM Total Return Bond ETF
PTRB
$527M
| $637K | 0.06% |
15,313
+6,009
| +65% | +$250K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $634K | 0.06% |
+2,213
| New | +$634K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $630K | 0.06% |
12,789
-699
| -5% | -$34.4K |
|
180
ARS Pharmaceuticals
SPRY
$1.15B
| $618K | 0.05% |
60,470
+14,500
| +32% | +$148K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $616K | 0.05% |
2,276
+3
| +0.1% | +$811 |
|
182
VanEck Short Muni ETF
SMB
$284M
| $613K | 0.05% |
36,039
+2,326
| +7% | +$39.6K |
|
183
Unum
UNM
$11.9B
| $611K | 0.05% |
11,384
+78
| +0.7% | +$4.19K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $609K | 0.05% |
4,656
-2
| -0% | -$261 |
|
185
Oaktree Specialty Lending
OCSL
$1.23B
| $597K | 0.05% |
30,373
-3,686
| -11% | -$72.5K |
|
186
Abbott
ABT
$231B
| $591K | 0.05% |
5,201
-36
| -0.7% | -$4.09K |
|
187
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $587K | 0.05% |
20,906
+17,426
| +501% | +$489K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $584K | 0.05% |
4,453
-107
| -2% | -$14K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $582K | 0.05% |
1,046
| – | – |
|
190
Colgate-Palmolive
CL
$67.9B
| $569K | 0.05% |
6,319
-139
| -2% | -$12.5K |
|
191
AT&T
T
$208B
| $565K | 0.05% |
32,106
+92
| +0.3% | +$1.62K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.1B
| $565K | 0.05% |
2,712
+117
| +5% | +$24.4K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $564K | 0.05% |
5,754
-1,817
| -24% | -$178K |
|
194
Vanguard Growth ETF
VUG
$183B
| $561K | 0.05% |
1,630
+711
| +77% | +$245K |
|
195
Cardinal Health
CAH
$35.5B
| $553K | 0.05% |
4,943
-4
| -0.1% | -$448 |
|
196
Ford
F
$46.6B
| $550K | 0.05% |
41,428
+68
| +0.2% | +$903 |
|
197
KLA
KLAC
$112B
| $537K | 0.05% |
769
+20
| +3% | +$14K |
|
198
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $534K | 0.05% |
15,754
| – | – |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $533K | 0.05% |
5,067
-299
| -6% | -$31.5K |
|
200
Vanguard Small-Cap ETF
VB
$66.1B
| $531K | 0.05% |
2,322
-60
| -3% | -$13.7K |
|