FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
American Tower
AMT
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.03M |
| 5 |
Robert Half
RHI
|
$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $84.1M | 6.22% |
1,479,587
+63,939
| +5% | +$3.63M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $77.7M | 5.75% |
427,572
+34,363
| +9% | +$6.25M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $58M | 4.29% |
598,563
+13,236
| +2% | +$1.28M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $48.5M | 3.59% |
433,332
+22,283
| +5% | +$2.5M |
|
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $46.7M | 3.46% |
588,546
+32,259
| +6% | +$2.56M |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $44.6M | 3.3% |
654,293
+25,760
| +4% | +$1.76M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $41.7M | 3.08% |
479,764
+18,883
| +4% | +$1.64M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.5M | 2.33% |
1,138,942
+5,053
| +0.4% | +$140K |
|
9
Apple
AAPL
$3.45T
| $30M | 2.22% |
146,337
+5,488
| +4% | +$1.13M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $28.2M | 2.09% |
318,280
+20,164
| +7% | +$1.79M |
|
11
Microsoft
MSFT
$3.77T
| $22.4M | 1.66% |
45,075
+2,367
| +6% | +$1.18M |
|
12
Corcept Therapeutics
CORT
$7.35B
| $22.2M | 1.64% |
302,429
+2,166
| +0.7% | +$159K |
|
13
NVIDIA
NVDA
$4.24T
| $22.2M | 1.64% |
140,453
+9,544
| +7% | +$1.51M |
|
14
PGIM Total Return Bond ETF
PTRB
$530M
| $21.1M | 1.56% |
503,436
+29,030
| +6% | +$1.21M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 1.48% |
182,133
+942
| +0.5% | +$104K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 1.37% |
90,445
+1,268
| +1% | +$260K |
|
17
Avantis International Large Cap Value ETF
AVIV
$832M
| $17.4M | 1.29% |
280,322
+7,055
| +3% | +$439K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.2M | 1.28% |
271,662
+6,167
| +2% | +$391K |
|
19
Amazon
AMZN
$2.44T
| $15.9M | 1.18% |
72,669
+4,205
| +6% | +$923K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 1.16% |
559,901
+13,613
| +2% | +$382K |
|
21
Avantis US Large Cap Equity ETF
AVLC
$693M
| $15.1M | 1.12% |
213,031
+1,314
| +0.6% | +$93.3K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.6M | 1.08% |
364,567
+13,824
| +4% | +$554K |
|
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $14.3M | 1.06% |
444,570
-774
| -0.2% | -$25K |
|
24
Broadcom
AVGO
$1.4T
| $13.7M | 1.01% |
49,663
+4,273
| +9% | +$1.18M |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.5M | 1% |
287,290
+11,096
| +4% | +$522K |
|