FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.81%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.26B
AUM Growth
+$99.5M
(+8.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
ArcBest
ARCB
|
$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.14M |
| 5 |
UnitedHealth
UNH
|
$612K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.23% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $564K | 0.04% |
7,020
| – | – |
|
202
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $563K | 0.04% |
15,754
| – | – |
|
203
Oneok
OKE
$45.7B
| $559K | 0.04% |
6,137
+19
| +0.3% | +$1.73K |
|
204
Cardinal Health
CAH
$35.7B
| $552K | 0.04% |
4,993
+27
| +0.5% | +$2.98K |
|
205
Trade Desk
TTD
$25.5B
| $549K | 0.04% |
5,011
-20
| -0.4% | -$2.19K |
|
206
Intel
INTC
$107B
| $534K | 0.04% |
22,778
-793
| -3% | -$18.6K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $533K | 0.04% |
3,933
+300
| +8% | +$40.6K |
|
208
Energy Transfer Partners
ET
$59.7B
| $524K | 0.04% |
32,661
+429
| +1% | +$6.89K |
|
209
Fidelity Total Bond ETF
FBND
$20.5B
| $509K | 0.04% |
10,895
-395
| -3% | -$18.5K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $506K | 0.04% |
6,427
-132
| -2% | -$10.4K |
|
211
Wells Fargo
WFC
$253B
| $497K | 0.04% |
8,807
+52
| +0.6% | +$2.94K |
|
212
Oaktree Specialty Lending
OCSL
$1.23B
| $494K | 0.04% |
30,306
| – | – |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $475K | 0.04% |
9,931
+335
| +3% | +$16K |
|
214
Mastercard
MA
$528B
| $470K | 0.04% |
952
+276
| +41% | +$136K |
|
215
HCA Healthcare
HCA
$98.5B
| $463K | 0.04% |
1,140
| – | – |
|
216
Emerson Electric
EMR
$74.6B
| $457K | 0.04% |
4,175
-12
| -0.3% | -$1.31K |
|
217
Intuitive Surgical
ISRG
$167B
| $452K | 0.04% |
921
| – | – |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $451K | 0.04% |
1,435
+1
| +0.1% | +$314 |
|
219
Enterprise Products Partners
EPD
$68.6B
| $444K | 0.04% |
15,250
+61
| +0.4% | +$1.78K |
|
220
Shell
SHEL
$208B
| $442K | 0.04% |
6,701
+29
| +0.4% | +$1.91K |
|
221
DraftKings
DKNG
$23.1B
| $441K | 0.04% |
11,245
-420
| -4% | -$16.5K |
|
222
Ford
F
$46.7B
| $433K | 0.03% |
40,968
+52
| +0.1% | +$549 |
|
223
iShares MBS ETF
MBB
$41.3B
| $432K | 0.03% |
4,509
-72
| -2% | -$6.9K |
|
224
SPDR S&P Biotech ETF
XBI
$5.39B
| $431K | 0.03% |
4,359
-70
| -2% | -$6.92K |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $426K | 0.03% |
4,394
+923
| +27% | +$89.5K |
|