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% |
