FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.64%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$200M
AUM Growth
+$200M
(+2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
56
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.72M |
| 2 |
Medtronic
MDT
|
$2.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$872K |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$570K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$615K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$603K |
| 5 |
Coca-Cola
KO
|
$530K |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Healthcare | 3.42% |
| 3 | Consumer Staples | 3.14% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $53.3M | 26.69% |
765,110
+12,507
| +2% | +$872K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.1M | 12.55% |
499,046
-35,875
| -7% | -$1.8M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.9M | 8.44% |
178,543
-6,514
| -4% | -$615K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 7.15% |
266,282
+5,914
| +2% | +$317K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 5.18% |
96,719
-5,634
| -6% | -$603K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 5.1% |
89,528
+8,192
| +10% | +$933K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.9M | 2.45% |
49,501
-429
| -0.9% | -$42.5K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 1.86% |
+92,205
| New | +$3.72M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $3.65M | 1.83% |
52,876
-4,149
| -7% | -$287K |
|
|
10
Medtronic
MDT
$119B
| $2.53M | 1.27% |
+34,203
| New | +$2.53M |
|
11
Apple
AAPL
$3.45T
| $2.43M | 1.22% |
19,349
+378
| +2% | +$47.4K |
|
12
Exxon Mobil
XOM
$487B
| $2.18M | 1.09% |
26,180
-4,365
| -14% | -$363K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $1.49M | 0.75% |
46,060
+2,615
| +6% | +$84.5K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.73% |
18,507
| – | – |
|
15
Chevron
CVX
$324B
| $1.45M | 0.72% |
14,988
+26
| +0.2% | +$2.51K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.72% |
14,668
-565
| -4% | -$55.1K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.65% |
8,394
-47
| -0.6% | -$7.27K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.65% |
10,386
+27
| +0.3% | +$3.37K |
|
19
AT&T
T
$209B
| $1.16M | 0.58% |
32,559
-6,922
| -18% | -$246K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.58% |
10,261
-133
| -1% | -$14.9K |
|
|
21
Coca-Cola
KO
$297B
| $1.09M | 0.55% |
27,799
-13,510
| -33% | -$530K |
|
22
ConocoPhillips
COP
$124B
| $1.05M | 0.52% |
17,010
+500
| +3% | +$30.7K |
|
23
Procter & Gamble
PG
$368B
| $1.04M | 0.52% |
13,268
+539
| +4% | +$42.2K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $967K | 0.48% |
62,142
+618
| +1% | +$9.62K |
|
25
ArcBest
ARCB
$1.68B
| $966K | 0.48% |
30,370
| – | – |
|