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 | |
|---|---|---|---|---|---|---|
51
Seaboard Corp
SEB
$3.79B
| $582K | 0.29% |
201
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $574K | 0.29% |
+4,122
| New | +$574K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $562K | 0.28% |
5,105
+2,734
| +115% | +$301K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $551K | 0.28% |
9,389
+669
| +8% | +$39.3K |
|
55
Microsoft
MSFT
$3.75T
| $541K | 0.27% |
9,753
-151
| -2% | -$8.38K |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $515K | 0.26% |
+6,781
| New | +$515K |
|
57
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $514K | 0.26% |
21,799
| – | – |
|
58
BP
BP
$90.8B
| $507K | 0.25% |
16,215
+108
| +0.7% | +$3.38K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $507K | 0.25% |
+4,080
| New | +$507K |
|
|
60
Duke Energy
DUK
$94.8B
| $496K | 0.25% |
6,952
-6,779
| -49% | -$484K |
|
61
Merck
MRK
$214B
| $489K | 0.24% |
9,266
+35
| +0.4% | +$1.85K |
|
62
Walmart
WMT
$781B
| $489K | 0.24% |
7,969
+1,700
| +27% | +$104K |
|
63
Conagra Brands
CAG
$8.99B
| $476K | 0.24% |
11,282
-1,817
| -14% | -$76.7K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $467K | 0.23% |
6,794
+23
| +0.3% | +$1.58K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $463K | 0.23% |
2,891
-332
| -10% | -$53.2K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $456K | 0.23% |
4,959
+428
| +9% | +$39.4K |
|
67
Kimberly-Clark
KMB
$42.7B
| $418K | 0.21% |
3,283
+152
| +5% | +$19.4K |
|
68
Walt Disney
DIS
$213B
| $416K | 0.21% |
3,955
-236
| -6% | -$24.8K |
|
69
3M
MMM
$82.2B
| $407K | 0.2% |
2,699
+4
| +0.1% | +$603 |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $402K | 0.2% |
1,971
-23
| -1% | -$4.69K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $397K | 0.2% |
7,373
+305
| +4% | +$16.4K |
|
72
Waste Management
WM
$90.9B
| $397K | 0.2% |
7,436
+8
| +0.1% | +$427 |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $395K | 0.2% |
32,749
-23,697
| -42% | -$286K |
|
74
Kroger
KR
$45.4B
| $382K | 0.19% |
9,144
+2,400
| +36% | +$100K |
|
75
Commerce Bancshares
CBSH
$8.31B
| $371K | 0.19% |
8,714
+579
| +7% | +$24.7K |
|