FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.18%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
464
New
32
Increased
197
Reduced
151
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.74M |
| 4 |
Walmart
WMT
|
$2.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$1.16M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.7B
| $530K | 0.05% |
11,665
-900
| -7% | -$40.9K |
|
202
Trade Desk
TTD
$26.4B
| $526K | 0.05% |
6,021
-2,320
| -28% | -$203K |
|
203
Wells Fargo
WFC
$262B
| $506K | 0.04% |
8,727
-657
| -7% | -$38.1K |
|
204
Energy Transfer Partners
ET
$60.7B
| $500K | 0.04% |
31,810
+450
| +1% | +$7.08K |
|
205
Vanguard Information Technology ETF
VGT
$98.3B
| $500K | 0.04% |
953
-3
| -0.3% | -$1.57K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $499K | 0.04% |
6,508
-383
| -6% | -$29.4K |
|
207
Boston Scientific
BSX
$158B
| $498K | 0.04% |
7,266
+137
| +2% | +$9.38K |
|
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $489K | 0.04% |
7,020
-6,280
| -47% | -$438K |
|
209
Oneok
OKE
$46.9B
| $489K | 0.04% |
6,099
+22
| +0.4% | +$1.76K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $482K | 0.04% |
11,531
+2,147
| +23% | +$89.7K |
|
211
Pinnacle Financial Partners
PNFP
$7.52B
| $479K | 0.04% |
5,574
-36
| -0.6% | -$3.09K |
|
212
Norfolk Southern
NSC
$62.5B
| $478K | 0.04% |
1,875
+68
| +4% | +$17.3K |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $468K | 0.04% |
15,839
+142
| +0.9% | +$4.19K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $458K | 0.04% |
3,633
+85
| +2% | +$10.7K |
|
215
Emerson Electric
EMR
$73.7B
| $458K | 0.04% |
4,034
-15
| -0.4% | -$1.7K |
|
216
Fidelity Total Bond ETF
FBND
$20.3B
| $449K | 0.04% |
9,916
+724
| +8% | +$32.8K |
|
217
Enterprise Products Partners
EPD
$69.2B
| $442K | 0.04% |
15,131
-97
| -0.6% | -$2.83K |
|
218
Thermo Fisher Scientific
TMO
$183B
| $435K | 0.04% |
749
-23
| -3% | -$13.4K |
|
219
Charles Schwab
SCHW
$174B
| $432K | 0.04% |
5,972
-2,810
| -32% | -$203K |
|
220
Vanguard Total International Stock ETF
VXUS
$101B
| $429K | 0.04% |
7,110
-481
| -6% | -$29K |
|
221
iShares MBS ETF
MBB
$40.8B
| $425K | 0.04% |
4,593
-479
| -9% | -$44.3K |
|
222
SPDR S&P Biotech ETF
XBI
$5.25B
| $420K | 0.04% |
4,429
| – | – |
|
223
Archer Daniels Midland
ADM
$29.6B
| $419K | 0.04% |
6,666
+61
| +0.9% | +$3.83K |
|
224
Oracle
ORCL
$630B
| $419K | 0.04% |
3,332
+5
| +0.2% | +$628 |
|
225
Bristol-Myers Squibb
BMY
$96.3B
| $418K | 0.04% |
7,705
-285
| -4% | -$15.5K |
|