FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $628K | 0.05% |
798
-28
| -3% | -$22.1K |
|
177
VanEck Short Muni ETF
SMB
$284M
| $625K | 0.05% |
36,761
+722
| +2% | +$12.3K |
|
178
AT&T
T
$208B
| $625K | 0.05% |
32,692
+586
| +2% | +$11.2K |
|
179
Colgate-Palmolive
CL
$68.2B
| $618K | 0.05% |
6,364
+45
| +0.7% | +$4.37K |
|
180
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $614K | 0.05% |
1,953
-260
| -12% | -$81.7K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $613K | 0.05% |
4,774
+118
| +3% | +$15.2K |
|
182
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $611K | 0.05% |
22,157
+1,251
| +6% | +$34.5K |
|
183
Technology Select Sector SPDR Fund
XLK
$83B
| $608K | 0.05% |
2,687
-25
| -0.9% | -$5.66K |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| $605K | 0.05% |
2,276
| – | – |
|
185
Vanguard Growth ETF
VUG
$183B
| $600K | 0.05% |
1,604
-26
| -2% | -$9.73K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $576K | 0.05% |
12,144
-645
| -5% | -$30.6K |
|
187
ARS Pharmaceuticals
SPRY
$1.09B
| $576K | 0.05% |
67,656
+7,186
| +12% | +$61.2K |
|
188
Oaktree Specialty Lending
OCSL
$1.22B
| $570K | 0.05% |
30,306
-67
| -0.2% | -$1.26K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$130B
| $568K | 0.05% |
5,847
+93
| +2% | +$9.03K |
|
190
Shopify
SHOP
$181B
| $567K | 0.05% |
8,583
-20
| -0.2% | -$1.32K |
|
191
Vanguard Information Technology ETF
VGT
$98.5B
| $565K | 0.05% |
980
+27
| +3% | +$15.6K |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| $562K | 0.05% |
4,419
-34
| -0.8% | -$4.32K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $560K | 0.05% |
1,046
| – | – |
|
194
Boston Scientific
BSX
$158B
| $560K | 0.05% |
7,266
| – | – |
|
195
Oracle
ORCL
$631B
| $556K | 0.05% |
3,936
+604
| +18% | +$85.3K |
|
196
Unum
UNM
$11.9B
| $546K | 0.05% |
10,688
-696
| -6% | -$35.6K |
|
197
Abbott
ABT
$229B
| $544K | 0.05% |
5,236
+35
| +0.7% | +$3.64K |
|
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $543K | 0.05% |
17,819
+1,980
| +13% | +$60.3K |
|
199
Vanguard Small-Cap ETF
VB
$66B
| $537K | 0.05% |
2,464
+142
| +6% | +$31K |
|
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $534K | 0.05% |
5,106
+39
| +0.8% | +$4.08K |
|