FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.19M |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$516K |
| 3 |
Duke Energy
DUK
|
$484K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$297K |
| 5 |
Chevron
CVX
|
$295K |
Sector Composition
| 1 | Consumer Staples | 3.77% |
| 2 | Healthcare | 3.44% |
| 3 | Energy | 3.06% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$326B
| $923K | 0.46% |
10,265
-3,276
| -24% | -$295K |
|
27
iShares International Select Dividend ETF
IDV
$5.71B
| $886K | 0.44% |
30,866
-6,067
| -16% | -$174K |
|
28
Coca-Cola
KO
$297B
| $873K | 0.44% |
20,326
-1,782
| -8% | -$76.5K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $867K | 0.43% |
13,365
+3,258
| +32% | +$211K |
|
30
Verizon
VZ
$185B
| $836K | 0.42% |
18,085
+8,021
| +80% | +$371K |
|
31
ArcBest
ARCB
$1.66B
| $809K | 0.4% |
37,838
| – | – |
|
32
ConocoPhillips
COP
$124B
| $782K | 0.39% |
16,754
-833
| -5% | -$38.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $782K | 0.39% |
7,500
-970
| -11% | -$101K |
|
34
McDonald's
MCD
$225B
| $779K | 0.39% |
6,596
-629
| -9% | -$74.3K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $772K | 0.39% |
10,499
+338
| +3% | +$24.9K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $751K | 0.38% |
+12,442
| New | +$751K |
|
37
Clorox
CLX
$14.7B
| $737K | 0.37% |
5,811
+17
| +0.3% | +$2.16K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $737K | 0.37% |
7,942
-1,195
| -13% | -$111K |
|
39
Altria Group
MO
$113B
| $737K | 0.37% |
12,658
-13
| -0.1% | -$757 |
|
40
Eli Lilly
LLY
$659B
| $709K | 0.35% |
8,418
+3
| +0% | +$253 |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $664K | 0.33% |
13,919
+266
| +2% | +$12.7K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $659K | 0.33% |
+5,599
| New | +$659K |
|
43
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $650K | 0.32% |
+8,043
| New | +$650K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $639K | 0.32% |
+6,466
| New | +$639K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $637K | 0.32% |
8,472
-580
| -6% | -$43.6K |
|
46
Pfizer
PFE
$142B
| $631K | 0.32% |
19,550
+57
| +0.3% | +$1.84K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $618K | 0.31% |
3,015
+1,214
| +67% | +$249K |
|
48
Philip Morris
PM
$261B
| $603K | 0.3% |
6,864
+511
| +8% | +$44.9K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $584K | 0.29% |
+10,740
| New | +$584K |
|
50
Nike
NKE
$110B
| $583K | 0.29% |
9,323
+4,820
| +107% | +$301K |
|