FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.67%
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
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$48.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$24.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 4 |
Coca-Cola
KO
|
$512K |
| 5 |
Myriad Genetics
MYGN
|
$385K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 3.53% |
| 4 | Technology | 2.01% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $374K | 0.22% |
6,448
+232
| +4% | +$13.5K |
|
52
International Paper
IP
$26.2B
| $363K | 0.21% |
7,185
-885
| -11% | -$44.7K |
|
53
Schlumberger
SLB
$55B
| $351K | 0.2% |
2,975
-82
| -3% | -$9.68K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $347K | 0.2% |
5,785
-125
| -2% | -$7.5K |
|
55
GE Aerospace
GE
$292B
| $343K | 0.2% |
13,039
-3,906
| -23% | -$103K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341K | 0.2% |
2,097
+425
| +25% | +$69.1K |
|
57
Waste Management
WM
$91.2B
| $332K | 0.19% |
7,420
-1,073
| -13% | -$48K |
|
58
Phillips 66
PSX
$54B
| $330K | 0.19% |
4,097
+38
| +0.9% | +$3.06K |
|
59
Philip Morris
PM
$260B
| $326K | 0.19% |
3,867
+441
| +13% | +$37.2K |
|
60
IBM
IBM
$227B
| $322K | 0.19% |
1,778
+2
| +0.1% | +$362 |
|
61
Walt Disney
DIS
$213B
| $320K | 0.18% |
3,728
+290
| +8% | +$24.9K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $320K | 0.18% |
5,467
-390
| -7% | -$22.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $309K | 0.18% |
4,034
| – | – |
|
64
GSK
GSK
$79.9B
| $303K | 0.17% |
5,667
-616
| -10% | -$32.9K |
|
65
Blackrock
BLK
$175B
| $299K | 0.17% |
935
-300
| -24% | -$95.9K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $293K | 0.17% |
2,500
| – | – |
|
|
FGP
67
DELISTED
Ferrellgas Partners, L.P.
FGP
| $289K | 0.17% |
10,570
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.16% |
488
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.16% |
5,721
+111
| +2% | +$5.39K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $272K | 0.16% |
14,313
-1,329
| -8% | -$25.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268K | 0.15% |
+7,000
| New | +$268K |
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | 0.15% |
2,517
-437,497
| -99% | -$46.2M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.15% |
2,753
-760
| -22% | -$71.5K |
|
74
Royal Bank of Canada
RY
$205B
| $251K | 0.14% |
3,507
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $242K | 0.14% |
929
| – | – |
|