FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.22%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$196M
AUM Growth
+$196M
(+3.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
58
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$846K |
| 2 |
Alerian MLP ETF
AMLP
|
$512K |
| 3 |
Chevron
CVX
|
$444K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$324K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$286K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$478K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$344K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$334K |
| 5 |
Verizon
VZ
|
$105K |
Sector Composition
| 1 | Energy | 4.48% |
| 2 | Consumer Staples | 3.51% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $54M | 27.54% | 752,603 -4,661 | -0.6% | -$334K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $27M | 13.78% | 534,921 +5,441 | +1% | +$275K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 8.95% | 185,057 -5,043 | -3% | -$478K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 7.16% | 260,368 +15,701 | +6% | +$846K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 5.6% | 102,353 -3,208 | -3% | -$344K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.27M | 4.73% | 81,336 +595 | +0.7% | +$67.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.94M | 2.52% | 49,930 +744 | +2% | +$73.6K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $4.18M | 2.13% | 57,025 -823 | -1% | -$60.3K |
|
9
Exxon Mobil
XOM
$487B
| $2.6M | 1.33% | 30,545 +2,357 | +8% | +$200K |
|
10
Apple
AAPL
$3.45T
| $2.36M | 1.21% | 18,971 +230 | +1% | +$28.6K |
|
11
Coca-Cola
KO
$297B
| $1.68M | 0.86% | 41,309 -300 | -0.7% | -$12.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.84% | 11,380 -160 | -1% | -$23.1K |
|
|
13
Chevron
CVX
$324B
| $1.57M | 0.8% | 14,962 +4,225 | +39% | +$444K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.78% | 15,233 +141 | +0.9% | +$14.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.76% | 18,507 +10 | +0.1% | +$805 |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.75% | 43,445 +1,748 | +4% | +$58.8K |
|
17
AT&T
T
$209B
| $1.29M | 0.66% | 39,481 +5,928 | +18% | +$194K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.66% | 10,359 +651 | +7% | +$80.9K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.65% | 8,441 -14 | -0.2% | -$2.12K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.6% | 10,394 | – | – |
|
21
ArcBest
ARCB
$1.68B
| $1.15M | 0.59% | 30,370 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.04M | 0.53% | 12,729 +172 | +1% | +$14.1K |
|
23
ConocoPhillips
COP
$124B
| $1.03M | 0.52% | 16,510 +1,560 | +10% | +$97.1K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.52% | 61,524 +30,893 | +101% | +$512K |
|
25
Intel
INTC
$107B
| $965K | 0.49% | 30,868 +2,229 | +8% | +$69.7K |
|