FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $531K | 0.05% |
7,020
| – | – |
|
202
Energy Transfer Partners
ET
$60.8B
| $523K | 0.05% |
32,232
+422
| +1% | +$6.85K |
|
203
Wells Fargo
WFC
$262B
| $520K | 0.04% |
8,755
+28
| +0.3% | +$1.66K |
|
204
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $515K | 0.04% |
15,754
| – | – |
|
205
Ford
F
$46.6B
| $513K | 0.04% |
40,916
-512
| -1% | -$6.42K |
|
206
Fidelity Total Bond ETF
FBND
$20.3B
| $507K | 0.04% |
11,290
+1,374
| +14% | +$61.7K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $503K | 0.04% |
6,559
+51
| +0.8% | +$3.91K |
|
208
Oneok
OKE
$47B
| $499K | 0.04% |
6,118
+19
| +0.3% | +$1.55K |
|
209
Trade Desk
TTD
$26.5B
| $491K | 0.04% |
5,031
-990
| -16% | -$96.7K |
|
210
Cardinal Health
CAH
$35.7B
| $488K | 0.04% |
4,966
+23
| +0.5% | +$2.26K |
|
211
Shell
SHEL
$214B
| $482K | 0.04% |
6,672
+441
| +7% | +$31.8K |
|
212
Qualcomm
QCOM
$171B
| $466K | 0.04% |
2,338
+7
| +0.3% | +$1.39K |
|
213
Emerson Electric
EMR
$73.9B
| $461K | 0.04% |
4,187
+153
| +4% | +$16.9K |
|
214
Pinnacle Financial Partners
PNFP
$7.56B
| $447K | 0.04% |
5,590
+16
| +0.3% | +$1.28K |
|
215
DraftKings
DKNG
$23.8B
| $445K | 0.04% |
11,665
| – | – |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $443K | 0.04% |
3,633
| – | – |
|
217
Enterprise Products Partners
EPD
$69.3B
| $440K | 0.04% |
15,189
+58
| +0.4% | +$1.68K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.04% |
8,860
-7,635
| -46% | -$377K |
|
219
O'Reilly Automotive
ORLY
$87.6B
| $432K | 0.04% |
409
+230
| +128% | +$243K |
|
220
iShares Russell 1000 ETF
IWB
$42.9B
| $427K | 0.04% |
1,434
| – | – |
|
221
iShares MBS ETF
MBB
$40.7B
| $421K | 0.04% |
4,581
-12
| -0.3% | -$1.1K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $420K | 0.04% |
9,596
-1,935
| -17% | -$84.7K |
|
223
Thermo Fisher Scientific
TMO
$184B
| $414K | 0.04% |
749
| – | – |
|
224
SPDR S&P Biotech ETF
XBI
$5.25B
| $411K | 0.04% |
4,429
| – | – |
|
225
Intuitive Surgical
ISRG
$168B
| $410K | 0.04% |
921
+41
| +5% | +$18.2K |
|