FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.64%
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
(+2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
56
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.72M |
| 2 |
Medtronic
MDT
|
$2.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$872K |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$570K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$615K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$603K |
| 5 |
Coca-Cola
KO
|
$530K |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Healthcare | 3.42% |
| 3 | Consumer Staples | 3.14% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
|
PBM
77
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $334K | 0.17% |
83,675
| – | – |
|
78
Phillips 66
PSX
$54B
| $328K | 0.16% |
4,074
+1
| +0% | +$81 |
|
79
Wells Fargo
WFC
$263B
| $319K | 0.16% |
+5,681
| New | +$319K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.15% |
2,764
+3
| +0.1% | +$321 |
|
81
Lumen
LUMN
$5.1B
| $292K | 0.15% |
9,950
-294
| -3% | -$8.63K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $283K | 0.14% |
13,979
-770
| -5% | -$15.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.14% |
2,371
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.14% |
2,664
| – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.14% |
2,679
+656
| +32% | +$66.8K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $271K | 0.14% |
2,126
-44
| -2% | -$5.61K |
|
87
Cisco
CSCO
$274B
| $268K | 0.13% |
9,742
+2,315
| +31% | +$63.7K |
|
88
Rockwell Automation
ROK
$38.6B
| $268K | 0.13% |
2,149
+200
| +10% | +$24.9K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $266K | 0.13% |
2,879
+16
| +0.6% | +$1.48K |
|
90
Starbucks
SBUX
$100B
| $251K | 0.13% |
4,690
+2,345
| +100% | +$126K |
|
91
PepsiCo
PEP
$204B
| $250K | 0.13% |
2,674
+102
| +4% | +$9.54K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.13% |
914
-15
| -2% | -$4.1K |
|
93
Kroger
KR
$44.9B
| $245K | 0.12% |
3,372
| – | – |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $242K | 0.12% |
7,121
+1,117
| +19% | +$38K |
|
95
Ford
F
$46.8B
| $240K | 0.12% |
15,968
+3,429
| +27% | +$51.5K |
|
96
Kimco Realty
KIM
$15.2B
| $237K | 0.12% |
10,522
+593
| +6% | +$13.4K |
|
97
Lockheed Martin
LMT
$106B
| $228K | 0.11% |
+1,227
| New | +$228K |
|
98
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $226K | 0.11% |
6,909
+9
| +0.1% | +$294 |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.11% |
5,290
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.11% |
+5,480
| New | +$217K |
|