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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $202K | 0.1% |
4,632
| – | – |
|
|
OIL
102
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $129K | 0.07% |
+12,787
| New | +$129K |
|
|
VMEM
103
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $108K | 0.06% |
7,133
| – | – |
|
|
ACUR
104
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $65K | 0.03% |
16,397
| – | – |
|
|
AMRN
105
Amarin Corp
AMRN
$311M
| $25K | 0.01% |
535
| – | – |
|
106
WidePoint Corp
WYY
$48.8M
| $16K | 0.01% |
+1,200
| New | +$16K |
|
|
COVR
107
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $15K | 0.01% |
15,000
+3,000
| +25% | +$3K |
|
|
108
Medtronic
MDT
$119B
| – | – |
-31,299
| Closed | -$2.26M |
|