FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$189M
AUM Growth
+$189M
(+8.6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Consumer Staples | 3.58% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $52.1M | 27.53% | 757,264 +15,269 | +2% | +$1.05M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.4M | 13.93% | 529,480 +15,499 | +3% | +$772K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.8M | 9.43% | 190,100 -7,844 | -4% | -$736K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 6.69% | 244,667 +14,717 | +6% | +$762K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 5.91% | 105,561 +2,000 | +2% | +$212K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.01M | 4.76% | 80,741 -1,174 | -1% | -$131K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 2.48% | 49,186 -329 | -0.7% | -$31.5K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $3.74M | 1.98% | 57,848 +804 | +1% | +$52K |
|
9
Exxon Mobil
XOM
$487B
| $2.61M | 1.38% | 28,188 +2,241 | +9% | +$207K |
|
10
Medtronic
MDT
$119B
| $2.26M | 1.19% | 31,299 -1,999 | -6% | -$144K |
|
11
Apple
AAPL
$3.45T
| $2.07M | 1.09% | 18,741 -974 | -5% | -$108K |
|
12
Coca-Cola
KO
$297B
| $1.76M | 0.93% | 41,609 -1,552 | -4% | -$65.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.92% | 11,540 +400 | +4% | +$60.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.83% | 15,092 -82 | -0.5% | -$8.57K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.79% | 18,497 +56 | +0.3% | +$4.54K |
|
16
ArcBest
ARCB
$1.68B
| $1.41M | 0.74% | 30,370 | – | – |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $1.41M | 0.74% | 41,697 +35,323 | +554% | +$1.19M |
|
18
Chevron
CVX
$324B
| $1.2M | 0.64% | 10,737 +2,167 | +25% | +$243K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.64% | +8,455 | New | +$1.2M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.62% | 10,394 -620 | -6% | -$70.4K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.61% | 9,708 +6,087 | +168% | +$728K |
|
22
Procter & Gamble
PG
$368B
| $1.14M | 0.6% | 12,557 +157 | +1% | +$14.3K |
|
23
AT&T
T
$209B
| $1.13M | 0.6% | 33,553 -1,898 | -5% | -$63.8K |
|
24
Intel
INTC
$107B
| $1.04M | 0.55% | 28,639 +467 | +2% | +$16.9K |
|
25
ConocoPhillips
COP
$124B
| $1.03M | 0.55% | 14,950 +2,715 | +22% | +$187K |
|