FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
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
+$1.26B
(+8.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
458
New
22
Increased
225
Reduced
99
Closed
20
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$14.8M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$14.4M |
| 3 |
Broadcom
AVGO
|
$7.16M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$3.39M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $83.8M | 6.66% | 1,407,488 +40,340 | +3% | +$2.4M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $76.8M | 6.11% | 702,163 +15,229 | +2% | +$1.66M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $54.3M | 4.32% | 646,053 -13,545 | -2% | -$1.14M |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $45.3M | 3.61% | 570,423 +14,756 | +3% | +$1.17M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.6M | 3.39% | 396,059 +8,595 | +2% | +$925K |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $41.1M | 3.27% | 623,789 +51,535 | +9% | +$3.39M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $40.5M | 3.22% | 461,868 +22,381 | +5% | +$1.96M |
|
8
Apple
AAPL
$3.45T
| $33.5M | 2.66% | 143,582 +2,649 | +2% | +$617K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.6M | 2.59% | 405,111 -1,518 | -0.4% | -$122K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $28.2M | 2.24% | 302,802 +6,173 | +2% | +$575K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 1.51% | 95,712 -528 | -0.5% | -$105K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 1.46% | 191,758 -4,671 | -2% | -$447K |
|
13
Microsoft
MSFT
$3.77T
| $17.7M | 1.41% | 41,071 +1,573 | +4% | +$677K |
|
|
14
PGIM Total Return Bond ETF
PTRB
$530M
| $16M | 1.27% | 373,648 +344,246 | +1,171% | +$14.8M |
|
15
NVIDIA
NVDA
$4.24T
| $16M | 1.27% | 131,507 +8,264 | +7% | +$1M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.6M | 1.24% | 179,566 -623 | -0.3% | -$54.1K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.6M | 1.24% | 270,738 -6,124 | -2% | -$352K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 1.22% | 184,484 +1,492 | +0.8% | +$124K |
|
19
Corcept Therapeutics
CORT
$7.35B
| $14.6M | 1.16% | 315,749 -23 | -0% | -$1.06K |
|
20
Avantis International Large Cap Value ETF
AVIV
$832M
| $14.6M | 1.16% | 259,965 -720 | -0.3% | -$40.4K |
|
|
21
Avantis US Large Cap Equity ETF
AVLC
$693M
| $14.5M | 1.15% | 219,323 +218,570 | +29,027% | +$14.4M |
|
22
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $13.1M | 1.04% | 242,785 +5,459 | +2% | +$295K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.8M | 1.01% | 308,069 +7,327 | +2% | +$303K |
|
24
Amazon
AMZN
$2.44T
| $12.6M | 1% | 67,602 +3,221 | +5% | +$600K |
|
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $12.6M | 1% | 403,063 +2,038 | +0.5% | +$63.6K |
|