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
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$389K |
| 5 |
ArcBest
ARCB
|
$277K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 4 |
Coca-Cola
KO
|
$776K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$424K |
Sector Composition
| 1 | Energy | 5.41% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Staples | 4.46% |
| 4 | Technology | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.4M | 31.48% | 440,014 +13,819 | +3% | +$1.46M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.3M | 19.17% | 473,622 -389,859 | -45% | -$23.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 17% | 257,182 +252,607 | +5,521% | +$24.6M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $3.72M | 2.52% | 66,127 +38,276 | +137% | +$2.15M |
|
5
Exxon Mobil
XOM
$487B
| $2.97M | 2.02% | 30,428 +1,683 | +6% | +$164K |
|
|
6
Coca-Cola
KO
$297B
| $2.15M | 1.46% | 55,533 -20,074 | -27% | -$776K |
|
7
Medtronic
MDT
$119B
| $2.03M | 1.38% | 32,998 -1,000 | -3% | -$61.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.13% | 16,946 +1,226 | +8% | +$120K |
|
9
Apple
AAPL
$3.45T
| $1.51M | 1.02% | 2,815 +107 | +4% | +$57.4K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.95% | 18,601 +2,077 | +13% | +$156K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.94% | 11,254 -1,925 | -15% | -$238K |
|
12
Chevron
CVX
$324B
| $1.12M | 0.76% | 9,374 +408 | +5% | +$48.5K |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 0.7% | 12,862 +1,086 | +9% | +$87.6K |
|
|
14
ArcBest
ARCB
$1.68B
| $928K | 0.63% | 25,118 +7,500 | +43% | +$277K |
|
15
AT&T
T
$209B
| $909K | 0.62% | 25,934 -2,761 | -10% | -$96.8K |
|
16
ConocoPhillips
COP
$124B
| $852K | 0.58% | 12,109 +962 | +9% | +$67.7K |
|
17
Verizon
VZ
$186B
| $793K | 0.54% | 16,667 +4,738 | +40% | +$225K |
|
18
Intel
INTC
$107B
| $788K | 0.53% | 30,520 +722 | +2% | +$18.6K |
|
19
McDonald's
MCD
$224B
| $735K | 0.5% | 7,493 -197 | -3% | -$19.3K |
|
20
BP
BP
$90.8B
| $684K | 0.46% | 14,216 +3,976 | +39% | +$191K |
|
21
Duke Energy
DUK
$95.3B
| $640K | 0.43% | 8,985 -704 | -7% | -$50.1K |
|
22
Pfizer
PFE
$141B
| $619K | 0.42% | 19,256 +655 | +4% | +$21.1K |
|
23
Eli Lilly
LLY
$657B
| $569K | 0.39% | 9,669 -498 | -5% | -$29.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.37% | 488 +103 | +27% | +$115K |
|
25
Seaboard Corp
SEB
$3.81B
| $527K | 0.36% | 201 | – | – |
|