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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $77.5M | 6.7% | 1,367,148 +59,066 | +5% | +$3.35M |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $70.5M | 6.1% | 686,934 +31,102 | +5% | +$3.19M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $53.7M | 4.64% | 659,598 +549 | +0.1% | +$44.7K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.5M | 3.5% | 555,667 -4,188 | -0.7% | -$305K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.6M | 3.43% | 387,464 +10,558 | +3% | +$1.08M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.9M | 3.19% | 439,487 +16,010 | +4% | +$1.35M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $36M | 3.11% | 572,254 +31,715 | +6% | +$1.99M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.1M | 2.6% | 406,629 -8,962 | -2% | -$664K |
|
9
Apple
AAPL
$3.45T
| $29.7M | 2.57% | 140,933 +7,223 | +5% | +$1.52M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $25.5M | 2.2% | 296,629 +13,878 | +5% | +$1.19M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 1.57% | 196,429 -5,450 | -3% | -$504K |
|
12
Microsoft
MSFT
$3.77T
| $17.7M | 1.53% | 39,498 +1,858 | +5% | +$830K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 1.52% | 96,240 +331 | +0.3% | +$60.4K |
|
|
14
NVIDIA
NVDA
$4.24T
| $15.2M | 1.32% | 123,243 +111,649 | +963% | +$13.8M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.7M | 1.27% | 276,862 -25,713 | -8% | -$1.36M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.5M | 1.25% | 317,946 -2,139 | -0.7% | -$97.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 1.23% | 182,992 +2,870 | +2% | +$223K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.1M | 1.22% | 180,189 -16,247 | -8% | -$1.27M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $13.7M | 1.19% | 152,061 +2,877 | +2% | +$259K |
|
20
Avantis International Large Cap Value ETF
AVIV
$832M
| $13.7M | 1.18% | 260,685 +11,165 | +4% | +$585K |
|
21
Amazon
AMZN
$2.44T
| $12.4M | 1.08% | 64,381 +1,592 | +3% | +$308K |
|
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $12M | 1.04% | 401,025 +7,071 | +2% | +$212K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.9M | 1.03% | 300,742 +3,485 | +1% | +$138K |
|
24
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $11.8M | 1.02% | 237,326 +7,165 | +3% | +$358K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.7M | 0.92% | 230,676 +1,589 | +0.7% | +$73.6K |
|