FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.5%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$147M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$389K |
| 5 |
ArcBest
ARCB
|
$277K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 4 |
Coca-Cola
KO
|
$776K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$424K |
Sector Composition
| 1 | Energy | 5.41% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Staples | 4.46% |
| 4 | Technology | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.07B
| $504K | 0.34% |
20,876
+905
| +5% | +$21.8K |
|
27
Merck
MRK
$210B
| $492K | 0.33% |
9,078
+23
| +0.3% | +$1.25K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $488K | 0.33% |
4,191
+1,919
| +84% | +$223K |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $484K | 0.33% |
23,670
+1,362
| +6% | +$27.9K |
|
30
Clorox
CLX
$15.2B
| $454K | 0.31% |
5,163
+4
| +0.1% | +$352 |
|
31
3M
MMM
$82.8B
| $442K | 0.3% |
3,897
+278
| +8% | +$31.5K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $442K | 0.3% |
10,515
+10
| +0.1% | +$420 |
|
33
GE Aerospace
GE
$299B
| $439K | 0.3% |
3,536
+58
| +2% | +$7.2K |
|
34
Walmart
WMT
$805B
| $438K | 0.3% |
17,190
+375
| +2% | +$9.56K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.29% |
11,032
+786
| +8% | +$30.7K |
|
36
Microsoft
MSFT
$3.78T
| $424K | 0.29% |
10,346
-513
| -5% | -$21K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $419K | 0.28% |
2,238
+139
| +7% | +$26K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$737M
| $409K | 0.28% |
2,234
+31
| +1% | +$5.68K |
|
39
Commerce Bancshares
CBSH
$8.23B
| $393K | 0.27% |
14,481
| – | – |
|
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $389K | 0.26% |
+15,600
| New | +$389K |
|
41
Blackrock
BLK
$172B
| $388K | 0.26% |
1,235
+33
| +3% | +$10.4K |
|
42
Kimberly-Clark
KMB
$42.9B
| $388K | 0.26% |
3,676
+245
| +7% | +$25.9K |
|
43
Myriad Genetics
MYGN
$632M
| $385K | 0.26% |
11,257
-9,000
| -44% | -$308K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.26% |
5,135
| – | – |
|
|
PBM
45
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $374K | 0.25% |
72,500
| – | – |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $372K | 0.25% |
5,696
+39
| +0.7% | +$2.55K |
|
47
International Paper
IP
$25.5B
| $370K | 0.25% |
8,641
| – | – |
|
48
Lumen
LUMN
$5.1B
| $367K | 0.25% |
11,173
-1,265
| -10% | -$41.6K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.24% |
5,158
+205
| +4% | +$14.3K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.24% |
10,308
+58
| +0.6% | +$2.01K |
|