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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $75.7M | 6.71% |
1,308,082
+97,680
| +8% | +$5.65M |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $68.9M | 6.1% |
655,832
+45,143
| +7% | +$4.74M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $49.7M | 4.41% |
659,049
+18,728
| +3% | +$1.41M |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $42.5M | 3.77% |
559,855
-4,002
| -0.7% | -$304K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.1M | 3.47% |
376,906
+302
| +0.1% | +$31.3K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $37M | 3.28% |
423,477
+12,533
| +3% | +$1.09M |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $34.7M | 3.08% |
540,539
+73,731
| +16% | +$4.74M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.6M | 2.8% |
415,591
-15,678
| -4% | -$1.19M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $24.7M | 2.19% |
282,751
-3,228
| -1% | -$282K |
|
|
10
Apple
AAPL
$3.45T
| $22.9M | 2.03% |
133,710
-8,830
| -6% | -$1.51M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 1.55% |
95,909
-628
| -0.7% | -$115K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 1.51% |
201,879
-5,096
| -2% | -$430K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.5M | 1.46% |
302,575
-6,119
| -2% | -$333K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.3M | 1.44% |
196,436
+382
| +0.2% | +$31.7K |
|
15
Microsoft
MSFT
$3.77T
| $15.8M | 1.4% |
37,640
-190
| -0.5% | -$79.9K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.7M | 1.3% |
320,085
+1,402
| +0.4% | +$64.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 1.3% |
180,122
+1,971
| +1% | +$160K |
|
18
Avantis International Large Cap Value ETF
AVIV
$832M
| $13.5M | 1.2% |
249,520
+4,214
| +2% | +$228K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $13.4M | 1.18% |
149,184
+3,315
| +2% | +$297K |
|
20
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12.1M | 1.07% |
230,161
+7,589
| +3% | +$397K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.9M | 1.06% |
297,257
+4,798
| +2% | +$192K |
|
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $11.6M | 1.02% |
393,954
+5,669
| +1% | +$166K |
|
23
Amazon
AMZN
$2.44T
| $11.3M | 1% |
62,789
-2,130
| -3% | -$384K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.7M | 0.95% |
229,087
+8,102
| +4% | +$378K |
|
25
NVIDIA
NVDA
$4.24T
| $10.5M | 0.93% |
11,594
+17
| +0.1% | +$15.4K |
|