FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
ArcBest
ARCB
|
$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.14M |
| 5 |
UnitedHealth
UNH
|
$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $712K | 0.06% |
8,056
-377
| -4% | -$33.3K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $700K | 0.06% |
3,100
+413
| +15% | +$93.2K |
|
178
Shopify
SHOP
$191B
| $682K | 0.05% |
8,513
-70
| -0.8% | -$5.61K |
|
179
Oracle
ORCL
$654B
| $671K | 0.05% |
3,939
+3
| +0.1% | +$511 |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $666K | 0.05% |
4,771
-3
| -0.1% | -$418 |
|
181
Colgate-Palmolive
CL
$68.8B
| $661K | 0.05% |
6,368
+4
| +0.1% | +$415 |
|
182
VanEck Short Muni ETF
SMB
$286M
| $655K | 0.05% |
37,883
+1,122
| +3% | +$19.4K |
|
183
Phillips 66
PSX
$53.2B
| $650K | 0.05% |
4,946
-23
| -0.5% | -$3.02K |
|
184
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $645K | 0.05% |
22,170
+13
| +0.1% | +$378 |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $643K | 0.05% |
2,279
+3
| +0.1% | +$847 |
|
186
Unum
UNM
$12.6B
| $640K | 0.05% |
10,769
+81
| +0.8% | +$4.82K |
|
187
Seaboard Corp
SEB
$3.78B
| $640K | 0.05% |
204
| – | – |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $629K | 0.05% |
4,430
+11
| +0.2% | +$1.56K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $629K | 0.05% |
1,953
| – | – |
|
190
Abbott
ABT
$231B
| $615K | 0.05% |
5,396
+160
| +3% | +$18.2K |
|
191
Vanguard Growth ETF
VUG
$186B
| $610K | 0.05% |
1,589
-15
| -0.9% | -$5.76K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $601K | 0.05% |
23,354
-934
| -4% | -$24.1K |
|
193
O'Reilly Automotive
ORLY
$89B
| $597K | 0.05% |
7,770
+1,635
| +27% | +$126K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $596K | 0.05% |
1,047
+1
| +0.1% | +$570 |
|
195
KLA
KLAC
$119B
| $596K | 0.05% |
770
+1
| +0.1% | +$774 |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.05% |
5,862
+15
| +0.3% | +$1.52K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $589K | 0.05% |
2,482
+18
| +0.7% | +$4.27K |
|
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $585K | 0.05% |
5,106
| – | – |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $576K | 0.05% |
981
+1
| +0.1% | +$587 |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $573K | 0.05% |
7,210
-3,140
| -30% | -$249K |
|