FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.16%
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
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
123
New
14
Increased
50
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$516K |
| 4 |
British American Tobacco
BTI
|
$343K |
| 5 |
Duke Energy
DUK
|
$325K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.71M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.69% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.17% |
+2,750
| New | +$297K |
|
77
Wells Fargo
WFC
$263B
| $294K | 0.17% |
5,716
+35
| +0.6% | +$1.8K |
|
78
GE Aerospace
GE
$292B
| $287K | 0.17% |
11,400
-1,924
| -14% | -$48.4K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275K | 0.16% |
7,126
-2,070
| -23% | -$79.9K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.16% |
6,790
+1,500
| +28% | +$60.3K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.16% |
+6,638
| New | +$273K |
|
82
Phillips 66
PSX
$54B
| $270K | 0.16% |
3,515
-559
| -14% | -$42.9K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $269K | 0.15% |
10,785
-2,193
| -17% | -$54.7K |
|
84
Starbucks
SBUX
$100B
| $267K | 0.15% |
4,690
| – | – |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $267K | 0.15% |
9,141
+2,020
| +28% | +$59K |
|
86
Kimco Realty
KIM
$15.2B
| $259K | 0.15% |
10,620
+98
| +0.9% | +$2.39K |
|
87
Lockheed Martin
LMT
$106B
| $255K | 0.15% |
1,231
+4
| +0.3% | +$829 |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $253K | 0.15% |
2,371
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.14% |
2,664
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $248K | 0.14% |
2,126
| – | – |
|
91
Cisco
CSCO
$274B
| $247K | 0.14% |
9,393
-349
| -4% | -$9.18K |
|
92
Kroger
KR
$44.9B
| $243K | 0.14% |
6,744
+3,372
| +100% | +$122K |
|
93
Amazon
AMZN
$2.44T
| $241K | 0.14% |
+471
| New | +$241K |
|
94
Weyerhaeuser
WY
$18.7B
| $234K | 0.13% |
8,560
+2,084
| +32% | +$57K |
|
95
Lumen
LUMN
$5.1B
| $233K | 0.13% |
9,278
-672
| -7% | -$16.9K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $228K | 0.13% |
914
| – | – |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $220K | 0.13% |
2,783
+4
| +0.1% | +$316 |
|
98
Rockwell Automation
ROK
$38.6B
| $218K | 0.13% |
2,149
| – | – |
|
99
Ford
F
$46.8B
| $214K | 0.12% |
15,774
-194
| -1% | -$2.63K |
|
100
Schlumberger
SLB
$55B
| $212K | 0.12% |
3,080
-871
| -22% | -$60K |
|