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% |
