FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.5M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $80.9M | 6.6% | 1,415,648 +100,553 | +8% | +$5.75M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.1M | 5.56% | 393,209 +334,585 | +571% | +$58M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $47.4M | 3.87% | 585,327 -7,140 | -1% | -$578K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $42.9M | 3.5% | 556,287 +8,407 | +2% | +$648K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.1M | 3.35% | 411,049 +2,234 | +0.5% | +$223K |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $41M | 3.34% | 628,533 +5,934 | +1% | +$387K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.6M | 2.99% | 460,881 +5,540 | +1% | +$440K |
|
|
8
Corcept Therapeutics
CORT
$7.35B
| $34.3M | 2.8% | 300,263 -8,944 | -3% | -$1.02M |
|
9
Apple
AAPL
$3.45T
| $31.3M | 2.55% | 140,849 -2,051 | -1% | -$456K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.1M | 2.46% | 1,133,889 -39,392 | -3% | -$1.05M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $24.7M | 2.02% | 298,116 +6,505 | +2% | +$540K |
|
12
PGIM Total Return Bond ETF
PTRB
$530M
| $19.8M | 1.62% | 474,406 +33,528 | +8% | +$1.4M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.41% | 89,177 -1,600 | -2% | -$310K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 1.37% | 181,191 -7,225 | -4% | -$671K |
|
15
Microsoft
MSFT
$3.77T
| $16M | 1.31% | 42,708 +1,059 | +3% | +$398K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.6M | 1.28% | 265,495 -3,820 | -1% | -$225K |
|
17
Avantis International Large Cap Value ETF
AVIV
$832M
| $15.5M | 1.26% | 273,267 +35 | +0% | +$1.98K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.6M | 1.19% | 186,311 +6,312 | +4% | +$495K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 1.17% | 546,288 +12,154 | +2% | +$318K |
|
20
NVIDIA
NVDA
$4.24T
| $14.2M | 1.16% | 130,909 -1,185 | -0.9% | -$128K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.1M | 1.15% | 350,743 +19,417 | +6% | +$782K |
|
22
Avantis US Large Cap Equity ETF
AVLC
$693M
| $13.6M | 1.11% | 211,717 +2,252 | +1% | +$145K |
|
23
Amazon
AMZN
$2.44T
| $13M | 1.06% | 68,464 +1,507 | +2% | +$287K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13M | 1.06% | 276,194 +11,456 | +4% | +$539K |
|
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $12.4M | 1.01% | 445,344 +11,108 | +3% | +$310K |
|