FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.15%
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
(+0.34%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$710K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$360K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$717K |
| 2 |
CERN
Cerner Corp
CERN
|
$450K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$374K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$293K |
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Staples | 3.38% |
| 4 | Technology | 2.16% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $49.5M | 28.4% | 741,995 +10,640 | +1% | +$710K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.4M | 14.02% | 513,981 +3,684 | +0.7% | +$175K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.8M | 10.18% | 197,944 -630 | -0.3% | -$56.5K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 6.49% | 229,950 +5,161 | +2% | +$254K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 6.01% | 103,561 -1,089 | -1% | -$110K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.75M | 5.02% | 81,915 +2,816 | +4% | +$301K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 2.6% | 49,515 +2,279 | +5% | +$209K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $3.4M | 1.95% | 57,044 -7,557 | -12% | -$450K |
|
9
Exxon Mobil
XOM
$487B
| $2.44M | 1.4% | 25,947 -1,649 | -6% | -$155K |
|
10
Medtronic
MDT
$119B
| $2.06M | 1.18% | 33,298 +300 | +0.9% | +$18.6K |
|
11
Apple
AAPL
$3.45T
| $1.99M | 1.14% | 19,715 +566 | +3% | +$57K |
|
12
Coca-Cola
KO
$297B
| $1.84M | 1.06% | 43,161 -292 | -0.7% | -$12.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.93% | 15,174 -940 | -6% | -$100K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.88% | +11,140 | New | +$1.54M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.81% | 18,441 -168 | -0.9% | -$12.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.73% | 11,014 -40 | -0.4% | -$4.65K |
|
|
17
AT&T
T
$209B
| $1.25M | 0.72% | 35,451 -9,401 | -21% | -$331K |
|
18
ArcBest
ARCB
$1.68B
| $1.13M | 0.65% | 30,370 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.04M | 0.6% | 12,400 -661 | -5% | -$55.3K |
|
20
Chevron
CVX
$324B
| $1.02M | 0.59% | 8,570 -811 | -9% | -$96.8K |
|
21
Intel
INTC
$107B
| $981K | 0.56% | 28,172 -1,998 | -7% | -$69.6K |
|
22
ConocoPhillips
COP
$124B
| $936K | 0.54% | 12,235 +43 | +0.4% | +$3.29K |
|
23
Verizon
VZ
$186B
| $874K | 0.5% | 17,476 +3,960 | +29% | +$198K |
|
24
McDonald's
MCD
$224B
| $675K | 0.39% | 7,124 -96 | -1% | -$9.1K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $659K | 0.38% | 8,796 +4,762 | +118% | +$357K |
|