FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$45.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.77M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
4
REET icon
iShares Global REIT ETF
REET
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$255B
$370K 0.03%
6,346
+455
+8% +$26.5K
ECL icon
227
Ecolab
ECL
$77.5B
$366K 0.03%
1,562
+10
+0.6% +$2.34K
UL icon
228
Unilever
UL
$158B
$360K 0.03%
6,700
-8,482
-56% -$456K
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.1B
$358K 0.03%
781
+3
+0.4% +$1.38K
CBSH icon
230
Commerce Bancshares
CBSH
$8.18B
$355K 0.03%
5,169
-3,758
-42% -$289K
VTWV icon
231
Vanguard Russell 2000 Value ETF
VTWV
$819M
$352K 0.03%
2,422
-91
-4% -$13.2K
DE icon
232
Deere & Co
DE
$127B
$347K 0.03%
1,013
+22
+2% +$7.54K
SLQT icon
233
SelectQuote
SLQT
$366M
$344K 0.03%
38,007
– –
KMB icon
234
Kimberly-Clark
KMB
$42.5B
$344K 0.03%
2,408
-1,919
-44% -$274K
QCOM icon
235
Qualcomm
QCOM
$170B
$343K 0.03%
1,873
+46
+3% +$8.42K
EPD icon
236
Enterprise Products Partners
EPD
$68.9B
$340K 0.03%
15,500
-472
-3% -$10.4K
MMM icon
237
3M
MMM
$81B
$340K 0.03%
1,914
+101
+6% +$18K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$339K 0.03%
6,093
-1,203
-16% -$66.9K
STZ icon
239
Constellation Brands
STZ
$25.8B
$338K 0.03%
1,346
– –
VTV icon
240
Vanguard Value ETF
VTV
$143B
$335K 0.03%
2,279
-195
-8% -$28.7K
GSK icon
241
GSK
GSK
$79.3B
$318K 0.03%
7,210
-17,559
-71% -$774K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$317K 0.03%
1,404
-25
-2% -$5.65K
GRMN icon
243
Garmin
GRMN
$45.6B
$315K 0.03%
2,313
-10
-0.4% -$1.36K
SMH icon
244
VanEck Semiconductor ETF
SMH
$26.6B
$309K 0.03%
1,000
– –
KLAC icon
245
KLA
KLAC
$111B
$305K 0.03%
709
+9
+1% +$3.87K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$297K 0.03%
5,444
-59,834
-92% -$3.26M
HCA icon
247
HCA Healthcare
HCA
$95.4B
$293K 0.03%
1,140
– –
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$291K 0.03%
10,199
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$288K 0.03%
4,706
+10
+0.2% +$612
UNM icon
250
Unum
UNM
$12.4B
$285K 0.03%
11,618
+127
+1% +$3.12K
8 9
10
11 12