FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.22%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$196M
AUM Growth
+$6.55M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$846K |
| 2 |
Alerian MLP ETF
AMLP
|
$512K |
| 3 |
Chevron
CVX
|
$444K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$324K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$286K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$478K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$344K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$334K |
| 5 |
Verizon
VZ
|
$105K |
Sector Composition
| 1 | Energy | 4.48% |
| 2 | Consumer Staples | 3.51% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.7B
| $415K | 0.21% |
12,609
+2,273
| +22% | +$74.8K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $413K | 0.21% |
4,745
-1,038
| -18% | -$90.3K |
|
|
PBM
53
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $406K | 0.21% |
83,675
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.21% |
5,275
-395
| -7% | -$30.3K |
|
55
Vanguard Large-Cap ETF
VV
$44.4B
| $402K | 0.21% |
4,225
+328
| +8% | +$31.2K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $399K | 0.2% |
9,938
+180
| +2% | +$7.23K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.2% |
1,916
+55
| +3% | +$11.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.19% |
5,752
+9
| +0.2% | +$580 |
|
59
International Paper
IP
$25.1B
| $362K | 0.18% |
6,898
| – | – |
|
60
Nike
NKE
$111B
| $361K | 0.18% |
7,202
+1,552
| +27% | +$77.8K |
|
61
Waste Management
WM
$91B
| $359K | 0.18% |
6,614
+601
| +10% | +$32.6K |
|
62
Lumen
LUMN
$5.43B
| $354K | 0.18% |
10,244
-26
| -0.3% | -$898 |
|
63
Commerce Bancshares
CBSH
$8.18B
| $344K | 0.18% |
13,251
-1,223
| -8% | -$31.7K |
|
64
Schlumberger
SLB
$52.5B
| $338K | 0.17% |
4,055
+904
| +29% | +$75.4K |
|
65
Kimberly-Clark
KMB
$42.8B
| $334K | 0.17% |
3,121
+1
| +0% | +$107 |
|
66
Blackrock
BLK
$171B
| $324K | 0.17% |
887
+176
| +25% | +$64.3K |
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $324K | 0.17% |
+9,804
| New | +$324K |
|
68
Phillips 66
PSX
$52.9B
| $320K | 0.16% |
4,073
+13
| +0.3% | +$1.02K |
|
69
GE Aerospace
GE
$298B
| $312K | 0.16% |
2,623
-12
| -0.5% | -$1.43K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $306K | 0.16% |
14,749
+196
| +1% | +$4.07K |
|
71
Invesco QQQ Trust
QQQ
$365B
| $292K | 0.15% |
2,761
+1
| +0% | +$106 |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $288K | 0.15% |
2,170
+345
| +19% | +$45.8K |
|
73
Philip Morris
PM
$254B
| $287K | 0.15% |
3,808
+275
| +8% | +$20.7K |
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $286K | 0.15% |
+4,348
| New | +$286K |
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $282K | 0.14% |
11,554
+1,077
| +10% | +$26.3K |
|