FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.61%
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
(+15%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.19M |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$516K |
| 3 |
Duke Energy
DUK
|
$484K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$297K |
| 5 |
Chevron
CVX
|
$295K |
Sector Composition
| 1 | Consumer Staples | 3.77% |
| 2 | Healthcare | 3.44% |
| 3 | Energy | 3.06% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.6M | 23.28% |
1,113,678
+44,643
| +4% | +$1.87M |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $39.2M | 19.61% |
566,305
-132,723
| -19% | -$9.19M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 6.53% |
247,138
+15,515
| +7% | +$820K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.46M | 4.73% |
81,647
+1,226
| +2% | +$142K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.7M | 3.85% |
+165,578
| New | +$7.7M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.39M | 2.69% |
+49,801
| New | +$5.39M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.15M | 2.07% |
41,710
-371
| -0.9% | -$36.9K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.57M | 1.78% |
+71,362
| New | +$3.57M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $3.46M | 1.73% |
57,482
+985
| +2% | +$59.3K |
|
10
Medtronic
MDT
$119B
| $2.59M | 1.29% |
33,602
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.02M | 1.01% |
19,222
-472
| -2% | -$49.7K |
|
12
Exxon Mobil
XOM
$487B
| $2.02M | 1.01% |
25,951
-195
| -0.7% | -$15.2K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.89% |
16,534
+7,049
| +74% | +$761K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.62M | 0.81% |
33,123
-4,466
| -12% | -$219K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.77% |
14,925
-681
| -4% | -$69.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.74% |
19,038
-313
| -2% | -$24.3K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.71% |
10,264
+8
| +0.1% | +$1.12K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.67% |
10,155
-150
| -1% | -$19.8K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.64% |
+46,602
| New | +$1.28M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.21M | 0.61% |
+24,545
| New | +$1.21M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.6% |
10,746
+555
| +5% | +$62.5K |
|
22
Procter & Gamble
PG
$368B
| $1.12M | 0.56% |
14,064
+188
| +1% | +$14.9K |
|
23
Intel
INTC
$107B
| $1.1M | 0.55% |
31,788
-211
| -0.7% | -$7.27K |
|
24
AT&T
T
$209B
| $1.06M | 0.53% |
30,774
-1,024
| -3% | -$35.2K |
|
25
SPDR Gold Trust
GLD
$107B
| $939K | 0.47% |
9,255
-300
| -3% | -$30.4K |
|