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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| $280K | 0.14% |
4,742
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.14% |
4,629
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.14% |
2,664
-1
| -0% | -$103 |
|
79
Weyerhaeuser
WY
$18.9B
| $270K | 0.14% |
8,149
+46
| +0.6% | +$1.52K |
|
80
Kimco Realty
KIM
$15.4B
| $267K | 0.14% |
9,929
+86
| +0.9% | +$2.31K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $265K | 0.14% |
2,863
+18
| +0.6% | +$1.67K |
|
82
Kroger
KR
$44.8B
| $258K | 0.13% |
6,744
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $258K | 0.13% |
929
| – | – |
|
84
IBM
IBM
$232B
| $247K | 0.13% |
1,607
-202
| -11% | -$31K |
|
85
PepsiCo
PEP
$200B
| $246K | 0.13% |
+2,572
| New | +$246K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $245K | 0.13% |
6,004
+514
| +9% | +$21K |
|
87
Boeing
BA
$174B
| $237K | 0.12% |
+1,581
| New | +$237K |
|
88
GSK
GSK
$81.6B
| $232K | 0.12% |
4,030
-313
| -7% | -$18K |
|
89
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $230K | 0.12% |
+6,900
| New | +$230K |
|
90
Rockwell Automation
ROK
$38.2B
| $226K | 0.12% |
+1,949
| New | +$226K |
|
91
Starbucks
SBUX
$97.1B
| $222K | 0.11% |
+4,690
| New | +$222K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.11% |
5,290
| – | – |
|
93
Exact Sciences
EXAS
$10.2B
| $220K | 0.11% |
10,000
| – | – |
|
94
Keurig Dr Pepper
KDP
$38.9B
| $218K | 0.11% |
2,775
-121
| -4% | -$9.51K |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $213K | 0.11% |
8,313
-3
| -0% | -$77 |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.11% |
+2,023
| New | +$209K |
|
97
Vanguard Total World Stock ETF
VT
$51.8B
| $208K | 0.11% |
+3,377
| New | +$208K |
|
98
Cisco
CSCO
$264B
| $204K | 0.1% |
+7,427
| New | +$204K |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $204K | 0.1% |
+7,360
| New | +$204K |
|
100
Ford
F
$46.7B
| $202K | 0.1% |
12,539
+366
| +3% | +$5.9K |
|