FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.5%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$195M
AUM Growth
+$195M
(-2.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
137
New
4
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.71M |
| 3 |
Weyerhaeuser
WY
|
$770K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$368K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$39.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$954K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 2.88% |
| 4 | Technology | 2.26% |
| 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
| $51.6M | 26.52% |
1,175,430
+61,752
| +6% | +$2.71M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.7M | 22.98% |
403,703
+387,169
| +2,342% | +$42.9M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 6.98% |
259,327
+12,189
| +5% | +$639K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.83M | 5.05% |
84,820
+3,173
| +4% | +$368K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 2.12% |
41,389
-321
| -0.8% | -$32K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.01M | 2.06% |
89,294
-76,284
| -46% | -$3.42M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $3.39M | 1.74% |
63,919
+6,437
| +11% | +$341K |
|
8
Medtronic
MDT
$119B
| $2.51M | 1.29% |
33,493
-109
| -0.3% | -$8.18K |
|
9
Apple
AAPL
$3.45T
| $2.25M | 1.15% |
20,610
+1,388
| +7% | +$151K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 1.11% |
19,125
-30,676
| -62% | -$3.48M |
|
11
Exxon Mobil
XOM
$487B
| $2.02M | 1.04% |
24,114
-1,837
| -7% | -$154K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.97M | 1.01% |
39,615
-31,747
| -44% | -$1.58M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.86% |
15,449
+524
| +4% | +$56.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.79% |
19,026
-12
| -0.1% | -$975 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.74% |
10,205
+50
| +0.5% | +$7.1K |
|
16
Procter & Gamble
PG
$368B
| $1.19M | 0.61% |
14,459
+395
| +3% | +$32.5K |
|
17
AT&T
T
$209B
| $1.15M | 0.59% |
29,354
-1,420
| -5% | -$55.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.53% |
9,378
-1,368
| -13% | -$151K |
|
|
19
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.53% |
33,363
+24,832
| +291% | +$770K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.53% |
8,695
-560
| -6% | -$65.9K |
|
21
Coca-Cola
KO
$297B
| $1.01M | 0.52% |
21,786
+1,460
| +7% | +$67.8K |
|
22
Chevron
CVX
$324B
| $1.01M | 0.52% |
10,550
+285
| +3% | +$27.2K |
|
23
Intel
INTC
$107B
| $914K | 0.47% |
28,264
-3,524
| -11% | -$114K |
|
24
McDonald's
MCD
$224B
| $862K | 0.44% |
6,860
+264
| +4% | +$33.2K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $837K | 0.43% |
12,592
-773
| -6% | -$51.4K |
|