FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.33%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$51.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.9M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 4 |
Coca-Cola
KO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.96% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 1.78% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.3M | 30.49% | +863,481 | New | +$51.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.9M | 26.71% | +426,195 | New | +$44.9M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $24.5M | 14.59% | +309,968 | New | +$24.5M |
|
|
4
Coca-Cola
KO
$297B
| $3.12M | 1.86% | +75,607 | New | +$3.12M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.91M | 1.73% | +28,745 | New | +$2.91M |
|
6
Medtronic
MDT
$119B
| $1.95M | 1.16% | +33,998 | New | +$1.95M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $1.55M | 0.92% | +27,851 | New | +$1.55M |
|
8
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.91% | +13,179 | New | +$1.53M |
|
9
Apple
AAPL
$3.45T
| $1.52M | 0.9% | +2,708 | New | +$1.52M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.88% | +12,521 | New | +$1.48M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.86% | +15,720 | New | +$1.44M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.74% | +16,524 | New | +$1.24M |
|
13
Chevron
CVX
$324B
| $1.12M | 0.67% | +8,966 | New | +$1.12M |
|
14
AT&T
T
$209B
| $1.01M | 0.6% | +28,695 | New | +$1.01M |
|
15
Procter & Gamble
PG
$368B
| $959K | 0.57% | +11,776 | New | +$959K |
|
16
ConocoPhillips
COP
$124B
| $788K | 0.47% | +11,147 | New | +$788K |
|
17
Intel
INTC
$107B
| $773K | 0.46% | +29,798 | New | +$773K |
|
18
McDonald's
MCD
$224B
| $746K | 0.44% | +7,690 | New | +$746K |
|
19
Duke Energy
DUK
$95.3B
| $669K | 0.4% | +9,689 | New | +$669K |
|
20
ArcBest
ARCB
$1.68B
| $593K | 0.35% | +17,618 | New | +$593K |
|
21
Verizon
VZ
$186B
| $586K | 0.35% | +11,929 | New | +$586K |
|
22
Pfizer
PFE
$141B
| $570K | 0.34% | +18,601 | New | +$570K |
|
23
Seaboard Corp
SEB
$3.81B
| $562K | 0.33% | +201 | New | +$562K |
|
24
Conagra Brands
CAG
$9.16B
| $524K | 0.31% | +15,542 | New | +$524K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $519K | 0.31% | +4,873 | New | +$519K |
|