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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-566,305
| Closed | -$39.2M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-7,942
| Closed | -$737K |
|
128
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,786
| Closed | -$260K |
|
129
MPLX
MPLX
$51.8B
| – | – |
-5,364
| Closed | -$211K |
|
130
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – |
-10,316
| Closed | -$198K |
|
131
Public Storage
PSA
$51.7B
| – | – |
-925
| Closed | -$229K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,126
| Closed | -$255K |
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,567
| Closed | -$206K |
|
|
CIE
134
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-10,000
| Closed | -$54K |
|
|
DRYS
135
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-16,000
| Closed | -$3K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,919
| Closed | -$664K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|