FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.15%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$174M
AUM Growth
+$174M
(+0.34%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$710K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$360K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$717K |
| 2 |
CERN
Cerner Corp
CERN
|
$450K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$374K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$293K |
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Staples | 3.38% |
| 4 | Technology | 2.16% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $657K | 0.38% |
8,788
-539
| -6% | -$40.3K |
|
27
Eli Lilly
LLY
$657B
| $592K | 0.34% |
9,136
-18
| -0.2% | -$1.17K |
|
28
BP
BP
$90.8B
| $589K | 0.34% |
13,391
-669
| -5% | -$29.4K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $552K | 0.32% |
28,797
+14,484
| +101% | +$278K |
|
30
Seaboard Corp
SEB
$3.81B
| $537K | 0.31% |
201
| – | – |
|
31
Merck
MRK
$210B
| $519K | 0.3% |
8,752
-296
| -3% | -$17.6K |
|
32
Clorox
CLX
$14.5B
| $507K | 0.29% |
5,280
+110
| +2% | +$10.6K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $499K | 0.29% |
10,381
+241
| +2% | +$11.6K |
|
34
Pfizer
PFE
$141B
| $482K | 0.28% |
16,295
-785
| -5% | -$23.2K |
|
35
Conagra Brands
CAG
$9.16B
| $480K | 0.28% |
14,531
-310
| -2% | -$10.2K |
|
36
Microsoft
MSFT
$3.77T
| $479K | 0.27% |
10,322
-801
| -7% | -$37.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $436K | 0.25% |
2,213
| – | – |
|
38
Walmart
WMT
$774B
| $436K | 0.25% |
5,706
+130
| +2% | +$9.93K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.25% |
5,169
-394
| -7% | -$33.2K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $432K | 0.25% |
10,713
+5,533
| +107% | +$223K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $430K | 0.25% |
4,756
+20
| +0.4% | +$1.81K |
|
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $427K | 0.24% |
+6,663
| New | +$427K |
|
43
Lumen
LUMN
$5.1B
| $419K | 0.24% |
10,254
-184
| -2% | -$7.52K |
|
44
Altria Group
MO
$113B
| $413K | 0.24% |
8,998
-573
| -6% | -$26.3K |
|
45
3M
MMM
$82.8B
| $403K | 0.23% |
2,843
-218
| -7% | -$30.9K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.23% |
3,621
+243
| +7% | +$26.6K |
|
47
Commerce Bancshares
CBSH
$8.27B
| $378K | 0.22% |
8,467
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.21% |
9,432
-1,372
| -13% | -$54.3K |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.21% |
+1,833
| New | +$363K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.21% |
+4,734
| New | +$360K |
|