FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
Cap. Flow
+$24.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.92M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.34M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.8M

Top Sells

1
MDT icon
Medtronic
MDT
$1.93M
2
CERN
Cerner Corp
CERN
$1.86M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$7.06M 0.66%
66,045
+1,657
+3% +$177K
AMZN icon
27
Amazon
AMZN
$2.51T
$7.01M 0.66%
43,020
+4,160
+11% +$678K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$6.56M 0.62%
65,025
-1,150
-2% -$116K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.54M 0.62%
84,248
-4,231
-5% -$328K
CORT icon
30
Corcept Therapeutics
CORT
$7.33B
$6.52M 0.61%
289,625
+4,283
+2% +$96.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.1B
$6.02M 0.57%
38,671
+193
+0.5% +$30.1K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$5.97M 0.56%
13,223
-1,843
-12% -$832K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$5.37M 0.51%
38,460
+2,720
+8% +$380K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.26M 0.49%
35,134
-1,501
-4% -$225K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.2M 0.49%
161,225
+1,118
+0.7% +$36K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.02M 0.47%
90,426
+928
+1% +$51.5K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.85M 0.46%
159,464
+1,397
+0.9% +$42.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$4.78M 0.45%
37,271
-1,851
-5% -$237K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$4.75M 0.45%
92,990
+458
+0.5% +$23.4K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$4.56M 0.43%
102,722
+6,933
+7% +$308K
REET icon
41
iShares Global REIT ETF
REET
$3.95B
$4.4M 0.41%
150,714
+43,254
+40% +$1.26M
ARCB icon
42
ArcBest
ARCB
$1.65B
$4.32M 0.41%
53,611
– –
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$4.3M 0.4%
121,220
+4,438
+4% +$157K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$4.09M 0.39%
23,094
+2,191
+10% +$388K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.8B
$3.86M 0.36%
52,431
+481
+0.9% +$35.4K
TPYP icon
46
Tortoise North American Pipeline Fund
TPYP
$700M
$3.77M 0.35%
142,271
+1,506
+1% +$39.9K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.68M 0.35%
20,936
-1,027
-5% -$181K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.65M 0.34%
14,699
-583
-4% -$145K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.23M 0.3%
88,796
-4,002
-4% -$146K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.3%
9,107
+350
+4% +$124K
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