FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-3.45%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$935M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$55.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$23.3M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$12M |
| 5 |
Avantis US Equity ETF
AVUS
|
$10.6M |
Top Sells
| 1 |
ArcBest
ARCB
|
$2.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
iShares Select Dividend ETF
DVY
|
$556K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $439K | 0.05% |
4,621
-252
| -5% | -$23.9K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $436K | 0.05% |
15,933
+1,582
| +11% | +$43.3K |
|
203
Netflix
NFLX
$529B
| $433K | 0.05% |
1,147
| – | – |
|
204
Cardinal Health
CAH
$35.7B
| $427K | 0.05% |
4,921
-628
| -11% | -$54.5K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $425K | 0.05% |
2,247
| – | – |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $414K | 0.04% |
2,524
+105
| +4% | +$17.2K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $400K | 0.04% |
7,474
-474
| -6% | -$25.4K |
|
208
Shell
SHEL
$208B
| $398K | 0.04% |
6,179
+168
| +3% | +$10.8K |
|
209
Energy Transfer Partners
ET
$59.7B
| $394K | 0.04% |
28,106
+478
| +2% | +$6.71K |
|
210
Pinnacle Financial Partners
PNFP
$7.55B
| $390K | 0.04% |
5,813
-1,723
| -23% | -$116K |
|
211
Oneok
OKE
$45.7B
| $383K | 0.04% |
+6,031
| New | +$383K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.04% |
748
+54
| +8% | +$27.3K |
|
213
Boston Scientific
BSX
$159B
| $376K | 0.04% |
7,129
+285
| +4% | +$15K |
|
214
Kimberly-Clark
KMB
$43.1B
| $368K | 0.04% |
3,043
-134
| -4% | -$16.2K |
|
215
DraftKings
DKNG
$23.1B
| $367K | 0.04% |
12,464
| – | – |
|
216
Sherwin-Williams
SHW
$92.9B
| $365K | 0.04% |
1,433
+9
| +0.6% | +$2.3K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | 0.04% |
3,500
+2,335
| +200% | +$237K |
|
218
Wells Fargo
WFC
$253B
| $344K | 0.04% |
8,417
+8
| +0.1% | +$327 |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| $344K | 0.04% |
1,463
-21
| -1% | -$4.93K |
|
220
Norfolk Southern
NSC
$62.3B
| $340K | 0.04% |
1,729
+1
| +0.1% | +$197 |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $333K | 0.04% |
3,572
-261
| -7% | -$24.3K |
|
222
KLA
KLAC
$119B
| $333K | 0.04% |
725
| – | – |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $329K | 0.04% |
5,048
| – | – |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $321K | 0.03% |
4,248
-68
| -2% | -$5.15K |
|
225
US Global Jets ETF
JETS
$839M
| $321K | 0.03% |
18,850
-450
| -2% | -$7.66K |
|