FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $821K | 0.06% |
18,151
+663
| +4% | +$30K |
|
177
iShares Bitcoin Trust
IBIT
$82.7B
| $818K | 0.06% |
13,370
+389
| +3% | +$23.8K |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $790K | 0.06% |
2,823
| – | – |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $785K | 0.06% |
2,747
-84
| -3% | -$24K |
|
180
Boston Scientific
BSX
$158B
| $782K | 0.06% |
7,281
+15
| +0.2% | +$1.61K |
|
181
Walt Disney
DIS
$213B
| $774K | 0.06% |
6,241
-334
| -5% | -$41.4K |
|
|
182
PepsiCo
PEP
$206B
| $765K | 0.06% |
5,792
-16,628
| -74% | -$2.2M |
|
183
Salesforce
CRM
$242B
| $723K | 0.05% |
2,651
+3
| +0.1% | +$818 |
|
184
Wells Fargo
WFC
$262B
| $718K | 0.05% |
8,961
+88
| +1% | +$7.05K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $718K | 0.05% |
28,361
+5,101
| +22% | +$129K |
|
186
Abbott
ABT
$229B
| $710K | 0.05% |
5,217
-111
| -2% | -$15.1K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $709K | 0.05% |
7,037
-240
| -3% | -$24.2K |
|
188
O'Reilly Automotive
ORLY
$87.6B
| $696K | 0.05% |
7,725
+7,210
| +1,400% | +$650K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $694K | 0.05% |
1,895
+1
| +0.1% | +$366 |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $690K | 0.05% |
1,218
+1
| +0.1% | +$566 |
|
191
VanEck Short Muni ETF
SMB
$284M
| $688K | 0.05% |
39,836
-564
| -1% | -$9.74K |
|
192
Vanguard Growth ETF
VUG
$183B
| $659K | 0.05% |
1,503
| – | – |
|
193
Mastercard
MA
$535B
| $645K | 0.05% |
1,148
+128
| +13% | +$71.9K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.7B
| $644K | 0.05% |
7,592
-70
| -0.9% | -$5.94K |
|
195
Shopify
SHOP
$181B
| $627K | 0.05% |
5,433
-880
| -14% | -$102K |
|
196
Vanguard Information Technology ETF
VGT
$98.6B
| $611K | 0.05% |
922
+42
| +5% | +$27.9K |
|
197
Energy Transfer Partners
ET
$60.8B
| $610K | 0.05% |
33,651
-82
| -0.2% | -$1.49K |
|
198
McKesson
MCK
$86B
| $608K | 0.05% |
830
+187
| +29% | +$137K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $606K | 0.04% |
6,720
| – | – |
|
200
Williams Companies
WMB
$70.1B
| $599K | 0.04% |
9,543
+75
| +0.8% | +$4.71K |
|