FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.56%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$883M
AUM Growth
+$883M
(-2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.85M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$6.43M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$6.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.6M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.77% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $466K | 0.05% |
11,295
+129
| +1% | +$5.33K |
|
202
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $465K | 0.05% |
15,381
+386
| +3% | +$11.7K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $465K | 0.05% |
1,050
+6
| +0.6% | +$2.66K |
|
204
Shopify
SHOP
$181B
| $462K | 0.05% |
13,303
+163
| +1% | +$5.66K |
|
205
iShares US Technology ETF
IYW
$22.7B
| $462K | 0.05% |
6,198
+358
| +6% | +$26.7K |
|
206
Vanguard Total World Stock ETF
VT
$51.2B
| $455K | 0.05% |
5,278
-885
| -14% | -$76.3K |
|
207
Unum
UNM
$11.9B
| $451K | 0.05% |
10,986
+90
| +0.8% | +$3.69K |
|
208
AstraZeneca
AZN
$249B
| $438K | 0.05% |
6,465
+76
| +1% | +$5.15K |
|
209
Vanguard Information Technology ETF
VGT
$98.6B
| $434K | 0.05% |
1,359
+28
| +2% | +$8.94K |
|
210
Cloudflare
NET
$72.5B
| $429K | 0.05% |
9,480
+1,650
| +21% | +$74.6K |
|
211
Norfolk Southern
NSC
$62.4B
| $426K | 0.05% |
1,730
+26
| +2% | +$6.41K |
|
212
Cardinal Health
CAH
$35.7B
| $421K | 0.05% |
5,480
+28
| +0.5% | +$2.15K |
|
213
Southern Company
SO
$101B
| $417K | 0.05% |
5,846
+48
| +0.8% | +$3.43K |
|
214
Kimberly-Clark
KMB
$42.7B
| $415K | 0.05% |
3,055
+47
| +2% | +$6.38K |
|
215
Pinnacle Financial Partners
PNFP
$7.56B
| $411K | 0.05% |
5,604
+15
| +0.3% | +$1.1K |
|
216
Trade Desk
TTD
$26.5B
| $400K | 0.05% |
8,920
+20
| +0.2% | +$897 |
|
217
3M
MMM
$82.2B
| $383K | 0.04% |
3,192
+223
| +8% | +$26.7K |
|
218
Shell
SHEL
$214B
| $381K | 0.04% |
6,698
+54
| +0.8% | +$3.08K |
|
219
Vanguard Total International Stock ETF
VXUS
$101B
| $379K | 0.04% |
7,335
+88
| +1% | +$4.55K |
|
220
Thermo Fisher Scientific
TMO
$184B
| $379K | 0.04% |
687
+7
| +1% | +$3.86K |
|
221
Enterprise Products Partners
EPD
$69.3B
| $377K | 0.04% |
15,612
+466
| +3% | +$11.2K |
|
222
Sherwin-Williams
SHW
$90B
| $355K | 0.04% |
1,497
-12
| -0.8% | -$2.85K |
|
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $354K | 0.04% |
2,256
-171
| -7% | -$26.9K |
|
224
Salesforce
CRM
$242B
| $349K | 0.04% |
2,629
-470
| -15% | -$62.3K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $339K | 0.04% |
3,300
+37
| +1% | +$3.8K |
|