FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
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
+$125M
(+10%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
249
Reduced
92
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $596K | 0.04% |
3,371
-9
| -0.3% | -$1.59K |
|
202
Seaboard Corp
SEB
$3.74B
| $585K | 0.04% |
205
+1
| +0.5% | +$2.86K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $584K | 0.04% |
25,133
+5,290
| +27% | +$123K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $583K | 0.04% |
4,380
+8
| +0.2% | +$1.06K |
|
205
Phillips 66
PSX
$53.5B
| $582K | 0.04% |
4,882
+25
| +0.5% | +$2.98K |
|
206
GE Aerospace
GE
$293B
| $577K | 0.04% |
2,242
-5
| -0.2% | -$1.29K |
|
207
Vanguard Small-Cap ETF
VB
$66.8B
| $570K | 0.04% |
2,405
-43
| -2% | -$10.2K |
|
208
SPDR S&P Dividend ETF
SDY
$20.3B
| $552K | 0.04% |
4,069
+13
| +0.3% | +$1.77K |
|
209
Emerson Electric
EMR
$74.7B
| $542K | 0.04% |
4,065
+20
| +0.5% | +$2.67K |
|
210
UMB Financial
UMBF
$9.54B
| $541K | 0.04% |
5,141
-2,233
| -30% | -$235K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$132B
| $535K | 0.04% |
5,390
+83
| +2% | +$8.23K |
|
212
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $510K | 0.04% |
+16,171
| New | +$510K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $504K | 0.04% |
4,249
+37
| +0.9% | +$4.39K |
|
214
iShares MBS ETF
MBB
$41.4B
| $503K | 0.04% |
5,360
+46
| +0.9% | +$4.32K |
|
215
Nike
NKE
$109B
| $496K | 0.04% |
6,985
-72
| -1% | -$5.12K |
|
216
Colgate-Palmolive
CL
$68.1B
| $494K | 0.04% |
5,432
+4
| +0.1% | +$364 |
|
217
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $488K | 0.04% |
16,232
| – | – |
|
218
Vanguard Health Care ETF
VHT
$15.8B
| $486K | 0.04% |
1,959
-96
| -5% | -$23.8K |
|
219
Palo Alto Networks
PANW
$132B
| $483K | 0.04% |
2,360
+60
| +3% | +$12.3K |
|
220
iShares Russell 1000 ETF
IWB
$44.1B
| $483K | 0.04% |
1,421
+1
| +0.1% | +$340 |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $478K | 0.04% |
5,095
+20
| +0.4% | +$1.88K |
|
222
Shell
SHEL
$209B
| $471K | 0.03% |
6,686
-73
| -1% | -$5.14K |
|
223
Kroger
KR
$44.7B
| $470K | 0.03% |
6,551
-180
| -3% | -$12.9K |
|
224
Oneok
OKE
$45.2B
| $466K | 0.03% |
5,712
+33
| +0.6% | +$2.69K |
|
225
Intel
INTC
$114B
| $465K | 0.03% |
20,774
+26
| +0.1% | +$582 |
|