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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $368K | 0.18% |
11,804
+404
| +4% | +$12.6K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $363K | 0.18% |
3,879
-363
| -9% | -$34K |
|
78
Boeing
BA
$179B
| $362K | 0.18% |
2,502
-417
| -14% | -$60.3K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $357K | 0.18% |
+4,036
| New | +$357K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $350K | 0.17% |
461
-357
| -44% | -$271K |
|
81
Blackrock
BLK
$173B
| $348K | 0.17% |
1,021
+2
| +0.2% | +$682 |
|
82
British American Tobacco
BTI
$121B
| $345K | 0.17% |
3,121
+1
| +0% | +$111 |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | 0.17% |
4,992
-994
| -17% | -$67.5K |
|
84
GSK
GSK
$78.5B
| $334K | 0.17% |
8,287
+489
| +6% | +$19.7K |
|
85
Wells Fargo
WFC
$262B
| $329K | 0.16% |
6,056
+340
| +6% | +$18.5K |
|
86
Phillips 66
PSX
$54.1B
| $321K | 0.16% |
3,919
+404
| +11% | +$33.1K |
|
87
IBM
IBM
$225B
| $320K | 0.16% |
2,325
+4
| +0.2% | +$551 |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $320K | 0.16% |
+1,986
| New | +$320K |
|
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-2,750
| Closed | -$297K |
|
90
Amazon
AMZN
$2.4T
| $299K | 0.15% |
442
-29
| -6% | -$19.6K |
|
91
PepsiCo
PEP
$206B
| $298K | 0.15% |
2,986
-238
| -7% | -$23.8K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $298K | 0.15% |
2,668
-1,619
| -38% | -$181K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$730M
| $298K | 0.15% |
10,711
-770
| -7% | -$21.4K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.15% |
6,790
| – | – |
|
95
Starbucks
SBUX
$102B
| $286K | 0.14% |
4,770
+80
| +2% | +$4.8K |
|
96
Cisco
CSCO
$268B
| $284K | 0.14% |
10,442
+1,049
| +11% | +$28.5K |
|
97
Kimco Realty
KIM
$15.1B
| $284K | 0.14% |
10,715
+95
| +0.9% | +$2.52K |
|
98
Lockheed Martin
LMT
$106B
| $279K | 0.14% |
1,285
+54
| +4% | +$11.7K |
|
99
Enterprise Products Partners
EPD
$69.3B
| $275K | 0.14% |
10,748
-37
| -0.3% | -$947 |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $269K | 0.13% |
+346
| New | +$269K |
|