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% |
