FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$691K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$485K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$220K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 0.78%
45,574
+11,965
+36% +$691K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$2.62M 0.78%
45,395
+2,262
+5% +$131K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.51M 0.75%
21,102
-495
-2% -$58.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.39M 0.71%
49,702
+2,368
+5% +$114K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 0.69%
20,922
+323
+2% +$35.6K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2M 0.6%
14,313
-140
-1% -$19.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 0.59%
8,167
-106
-1% -$25.8K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.98M 0.59%
14,971
+131
+0.9% +$17.3K
SPGM icon
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.94M 0.58%
27,052
+1,234
+5% +$88.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.85M 0.55%
28,963
+1,390
+5% +$88.8K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.8M 0.54%
94,818
+7,696
+9% +$146K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.77M 0.53%
36,564
+717
+2% +$34.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 0.53%
19,112
+20
+0.1% +$1.85K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.5%
9,972
-136
-1% -$23K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.54M 0.46%
21,922
-587
-3% -$41.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 0.46%
8,802
-210
-2% -$36.5K
PG icon
42
Procter & Gamble
PG
$368B
$1.45M 0.43%
16,682
+56
+0.3% +$4.88K
INTC icon
43
Intel
INTC
$107B
$1.45M 0.43%
43,016
+202
+0.5% +$6.81K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.41%
15,421
+1,636
+12% +$145K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.4%
26,687
+2,337
+10% +$117K
CVX icon
46
Chevron
CVX
$324B
$1.29M 0.39%
12,408
+2
+0% +$209
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$489M
$1.28M 0.38%
32,801
+5,361
+20% +$210K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.38%
8,989
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.24M 0.37%
17,978
+1,054
+6% +$72.6K
T icon
50
AT&T
T
$209B
$1.19M 0.36%
31,608
+454
+1% +$17.1K
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