FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.5%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$195M
AUM Growth
+$195M
(-2.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
137
New
4
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.71M |
| 3 |
Weyerhaeuser
WY
|
$770K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$368K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$39.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$954K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 2.88% |
| 4 | Technology | 2.26% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.18% |
3,935
-101
| -3% | -$9.09K |
|
77
Kimberly-Clark
KMB
$42.8B
| $344K | 0.18% |
2,555
-728
| -22% | -$98K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.18% |
5,000
+8
| +0.2% | +$550 |
|
79
Phillips 66
PSX
$54B
| $335K | 0.17% |
3,870
-49
| -1% | -$4.24K |
|
80
Kinder Morgan
KMI
$60B
| $333K | 0.17% |
18,638
+1,176
| +7% | +$21K |
|
81
3M
MMM
$82.8B
| $331K | 0.17% |
1,988
-711
| -26% | -$118K |
|
82
International Paper
IP
$26.2B
| $329K | 0.17% |
8,020
+1,533
| +24% | +$62.9K |
|
83
Starbucks
SBUX
$100B
| $321K | 0.16% |
5,372
+602
| +13% | +$36K |
|
84
Boeing
BA
$177B
| $313K | 0.16% |
2,469
-33
| -1% | -$4.18K |
|
85
Kimco Realty
KIM
$15.2B
| $311K | 0.16% |
10,816
+101
| +0.9% | +$2.9K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $310K | 0.16% |
1,904
-82
| -4% | -$13.4K |
|
87
Lockheed Martin
LMT
$106B
| $308K | 0.16% |
1,389
+104
| +8% | +$23.1K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $306K | 0.16% |
5,890
-1,483
| -20% | -$77K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.16% |
5,762
-4,978
| -46% | -$264K |
|
91
Wells Fargo
WFC
$263B
| $302K | 0.16% |
6,238
+182
| +3% | +$8.81K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.15% |
391
+45
| +13% | +$34.3K |
|
93
Blackrock
BLK
$175B
| $297K | 0.15% |
873
-148
| -14% | -$50.4K |
|
94
Cisco
CSCO
$274B
| $296K | 0.15% |
10,403
-39
| -0.4% | -$1.11K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.15% |
2,685
+17
| +0.6% | +$1.86K |
|
96
Lumen
LUMN
$5.1B
| $283K | 0.15% |
8,859
+6
| +0.1% | +$192 |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $282K | 0.14% |
2,369
+158
| +7% | +$18.8K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.14% |
7,151
+361
| +5% | +$14.1K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $276K | 0.14% |
6,383
+1,313
| +26% | +$56.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $276K | 0.14% |
2,713
-3,753
| -58% | -$382K |
|