FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$5.26M 0.72%
167,550
+13,988
+9% +$439K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.71B
$5.17M 0.71%
207,499
+6,652
+3% +$166K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$5.05M 0.69%
41,429
-2,652
-6% -$323K
SPMB icon
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$4.64M 0.63%
174,301
-25,879
-13% -$689K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.62M 0.63%
55,654
+15,038
+37% +$1.25M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.37M 0.6%
60,548
-4,907
-7% -$354K
MSFT icon
32
Microsoft
MSFT
$3.75T
$4.26M 0.58%
20,266
-1,668
-8% -$351K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$4.25M 0.58%
37,781
-295
-0.8% -$33.2K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.1M 0.56%
120,750
-4,607
-4% -$157K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.08M 0.56%
70,039
-12,628
-15% -$735K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$3.93M 0.54%
11,730
-218
-2% -$73K
CORT icon
37
Corcept Therapeutics
CORT
$7.52B
$3.75M 0.51%
215,630
+18,490
+9% +$322K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.74M 0.51%
27,763
+3,720
+15% +$501K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.72M 0.51%
36,727
-1,253
-3% -$127K
MDT icon
40
Medtronic
MDT
$120B
$3.68M 0.5%
35,378
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.63M 0.5%
30,748
-4,156
-12% -$491K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.31M 0.45%
134,775
-17,783
-12% -$437K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$3.28M 0.45%
12,528
-145
-1% -$38K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.23M 0.44%
15,032
-49
-0.3% -$10.5K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.22M 0.44%
108,402
+18,599
+21% +$553K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$3.22M 0.44%
50,598
+1,175
+2% +$74.8K
CERN
47
DELISTED
Cerner Corp
CERN
$3.1M 0.42%
42,843
-1,000
-2% -$72.3K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$3.01M 0.41%
37,405
+408
+1% +$32.8K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.69B
$2.76M 0.38%
20,354
+350
+2% +$47.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$2.75M 0.38%
1,871
+5
+0.3% +$7.35K
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