FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
204
Reduced
145
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.69M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.57M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $75.7M | 6.35% | 1,315,095 -92,393 | -7% | -$5.32M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $53.1M | 4.46% | 592,467 -53,586 | -8% | -$4.8M |
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $43.9M | 3.69% | 547,880 -22,543 | -4% | -$1.81M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $41.6M | 3.49% | 622,599 -1,190 | -0.2% | -$79.5K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.6M | 3.32% | 408,815 +12,756 | +3% | +$1.24M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $39.6M | 3.32% | 455,341 -6,527 | -1% | -$567K |
|
7
Apple
AAPL
$3.45T
| $35.8M | 3% | 142,900 -682 | -0.5% | -$171K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.6M | 2.57% | 1,173,281 +768,170 | +190% | +$20M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.9M | 2.43% | +250,315 | New | +$28.9M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26.3M | 2.21% | 291,611 -11,191 | -4% | -$1.01M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 1.61% | 188,416 -3,342 | -2% | -$339K |
|
|
12
PGIM Total Return Bond ETF
PTRB
$530M
| $18.1M | 1.52% | 440,878 +67,230 | +18% | +$2.75M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 1.49% | 90,777 -4,935 | -5% | -$966K |
|
14
NVIDIA
NVDA
$4.24T
| $17.7M | 1.49% | 132,094 +587 | +0.4% | +$78.8K |
|
15
Microsoft
MSFT
$3.77T
| $17.6M | 1.47% | 41,649 +578 | +1% | +$244K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.7M | 1.32% | 179,999 +433 | +0.2% | +$37.8K |
|
17
Corcept Therapeutics
CORT
$7.35B
| $15.6M | 1.31% | 309,207 -6,542 | -2% | -$330K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 1.24% | 534,134 +349,650 | +190% | +$9.69M |
|
19
Amazon
AMZN
$2.44T
| $14.7M | 1.23% | 66,957 -645 | -1% | -$142K |
|
20
Avantis International Large Cap Value ETF
AVIV
$832M
| $14.2M | 1.19% | 273,232 +13,267 | +5% | +$689K |
|
21
Avantis US Large Cap Equity ETF
AVLC
$693M
| $14.1M | 1.19% | 209,465 -9,858 | -4% | -$666K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 1.19% | 269,315 -1,423 | -0.5% | -$74.7K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.1M | 1.1% | 331,326 +23,257 | +8% | +$916K |
|
24
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12.7M | 1.07% | 234,146 -8,639 | -4% | -$470K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.2M | 1.02% | 264,738 +31,083 | +13% | +$1.43M |
|