FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.67%
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
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$48.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$24.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 4 |
Coca-Cola
KO
|
$512K |
| 5 |
Myriad Genetics
MYGN
|
$385K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 3.53% |
| 4 | Technology | 2.01% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $48.9M | 28.12% | +731,355 | New | +$48.9M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.4M | 14.02% | +510,297 | New | +$24.4M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.8M | 10.24% | +198,574 | New | +$17.8M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 6.28% | +224,789 | New | +$10.9M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 6.13% | 104,650 -152,532 | -59% | -$15.5M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.32M | 4.79% | 79,099 +75,199 | +1,928% | +$7.91M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 2.47% | +47,236 | New | +$4.3M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $3.33M | 1.92% | 64,601 -1,526 | -2% | -$78.7K |
|
9
Exxon Mobil
XOM
$487B
| $2.78M | 1.6% | 27,596 -2,832 | -9% | -$285K |
|
10
Medtronic
MDT
$119B
| $2.1M | 1.21% | 32,998 | – | – |
|
|
11
Coca-Cola
KO
$297B
| $1.84M | 1.06% | 43,453 -12,080 | -22% | -$512K |
|
12
Apple
AAPL
$3.45T
| $1.78M | 1.02% | 19,149 +16,334 | +580% | +$1.52M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.97% | 16,114 -832 | -5% | -$87.1K |
|
14
AT&T
T
$209B
| $1.59M | 0.91% | 44,852 +18,918 | +73% | +$669K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.84% | 18,609 +8 | +0% | +$624 |
|
16
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.81% | 11,054 -200 | -2% | -$25.6K |
|
17
ArcBest
ARCB
$1.68B
| $1.32M | 0.76% | 30,370 +5,252 | +21% | +$228K |
|
18
Chevron
CVX
$324B
| $1.23M | 0.71% | 9,381 +7 | +0.1% | +$914 |
|
19
ConocoPhillips
COP
$124B
| $1.05M | 0.6% | 12,192 +83 | +0.7% | +$7.11K |
|
20
Procter & Gamble
PG
$368B
| $1.03M | 0.59% | 13,061 +199 | +2% | +$15.6K |
|
21
Intel
INTC
$107B
| $932K | 0.54% | 30,170 -350 | -1% | -$10.8K |
|
22
BP
BP
$90.8B
| $742K | 0.43% | 14,060 -156 | -1% | -$8.23K |
|
23
McDonald's
MCD
$224B
| $727K | 0.42% | 7,220 -273 | -4% | -$27.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $717K | 0.41% | 6,558 +4,048 | +161% | +$443K |
|
25
Duke Energy
DUK
$95.3B
| $692K | 0.4% | 9,327 +342 | +4% | +$25.4K |
|