FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+4.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$791M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
444
New
27
Increased
202
Reduced
111
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.56M |
| 2 |
ArcBest
ARCB
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.51M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.15M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.13M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$58.2M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$11.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $359K | 0.05% |
8,409
+59
| +0.7% | +$2.52K |
|
202
KLA
KLAC
$119B
| $352K | 0.04% |
725
| – | – |
|
203
3M
MMM
$82.7B
| $352K | 0.04% |
4,200
+213
| +5% | +$17.8K |
|
204
Energy Transfer Partners
ET
$59.7B
| $351K | 0.04% |
27,628
+319
| +1% | +$4.05K |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341K | 0.04% |
5,048
+116
| +2% | +$7.83K |
|
206
DraftKings
DKNG
$23.1B
| $331K | 0.04% |
12,464
-1,600
| -11% | -$42.5K |
|
207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $331K | 0.04% |
7,812
+312
| +4% | +$13.2K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $327K | 0.04% |
4,364
+20
| +0.5% | +$1.5K |
|
209
Evergy
EVRG
$16.5B
| $326K | 0.04% |
5,588
-2,686
| -32% | -$157K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.04% |
1,911
-57
| -3% | -$9.54K |
|
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $319K | 0.04% |
3,800
| – | – |
|
212
Emerson Electric
EMR
$74.6B
| $317K | 0.04% |
3,502
+171
| +5% | +$15.5K |
|
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $310K | 0.04% |
3,773
| – | – |
|
214
Leggett & Platt
LEG
$1.35B
| $308K | 0.04% |
10,383
+168
| +2% | +$4.98K |
|
215
Constellation Brands
STZ
$26.2B
| $304K | 0.04% |
1,234
| – | – |
|
216
Kroger
KR
$44.8B
| $302K | 0.04% |
6,423
+12
| +0.2% | +$564 |
|
217
Intuitive Surgical
ISRG
$167B
| $299K | 0.04% |
874
+26
| +3% | +$8.89K |
|
218
Mondelez International
MDLZ
$79.9B
| $298K | 0.04% |
4,088
-102
| -2% | -$7.44K |
|
219
Ecolab
ECL
$77.6B
| $296K | 0.04% |
1,586
+5
| +0.3% | +$933 |
|
220
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $292K | 0.04% |
2,359
+10
| +0.4% | +$1.24K |
|
221
Adobe
ADBE
$148B
| $291K | 0.04% |
596
| – | – |
|
222
Williams Companies
WMB
$69.9B
| $290K | 0.04% |
8,876
+108
| +1% | +$3.52K |
|
223
Exact Sciences
EXAS
$10.2B
| $282K | 0.04% |
3,000
| – | – |
|
224
Clorox
CLX
$15.5B
| $281K | 0.04% |
1,767
+35
| +2% | +$5.57K |
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $279K | 0.04% |
4,568
+484
| +12% | +$29.6K |
|