FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.16%
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
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
123
New
14
Increased
50
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$516K |
| 4 |
British American Tobacco
BTI
|
$343K |
| 5 |
Duke Energy
DUK
|
$325K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.71M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.69% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $46.8M | 26.96% |
699,028
-66,082
| -9% | -$4.42M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.3M | 24.38% |
1,069,035
+976,830
| +1,059% | +$38.7M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 6.67% |
231,623
-34,659
| -13% | -$1.73M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.67M | 4.99% |
80,421
-9,107
| -10% | -$982K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 2.25% |
42,081
-7,420
| -15% | -$690K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $3.39M | 1.95% |
56,497
+3,621
| +7% | +$217K |
|
7
Medtronic
MDT
$119B
| $2.25M | 1.3% |
33,602
-601
| -2% | -$40.2K |
|
8
Apple
AAPL
$3.45T
| $2.17M | 1.25% |
19,694
+345
| +2% | +$38K |
|
9
Exxon Mobil
XOM
$487B
| $1.94M | 1.12% |
26,146
-34
| -0.1% | -$2.53K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1% |
37,589
-461,457
| -92% | -$21.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.84% |
15,606
+938
| +6% | +$87.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.82% |
19,351
+844
| +5% | +$62.2K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.79% |
10,256
+1,862
| +22% | +$249K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.77% |
+10,305
| New | +$1.34M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.64% |
10,191
-195
| -2% | -$21.3K |
|
16
Chevron
CVX
$324B
| $1.07M | 0.62% |
13,541
-1,447
| -10% | -$114K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.6% |
9,485
+1,140
| +14% | +$125K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.6% |
36,933
-9,127
| -20% | -$257K |
|
19
AT&T
T
$209B
| $1.04M | 0.6% |
31,798
-761
| -2% | -$24.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.59% |
9,555
-706
| -7% | -$75.4K |
|
21
Procter & Gamble
PG
$368B
| $998K | 0.57% |
13,876
+608
| +5% | +$43.7K |
|
|
22
Duke Energy
DUK
$95.3B
| $988K | 0.57% |
13,731
+4,514
| +49% | +$325K |
|
23
ArcBest
ARCB
$1.68B
| $975K | 0.56% |
37,838
+7,468
| +25% | +$192K |
|
24
Intel
INTC
$107B
| $964K | 0.56% |
31,999
+1,579
| +5% | +$47.6K |
|
25
Coca-Cola
KO
$297B
| $887K | 0.51% |
22,108
-5,691
| -20% | -$228K |
|