FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
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
$147M
AUM Growth
-$20.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.6M
2
CERN
Cerner Corp
CERN
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$389K
5
ARCB icon
ArcBest
ARCB
$277K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.48M
4
KO icon
Coca-Cola
KO
$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$424K

Sector Composition

1 Energy 5.41%
2 Healthcare 4.52%
3 Consumer Staples 4.46%
4 Technology 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$357K 0.24%
8,493
+742
+10% +$31.2K
IBM icon
52
IBM
IBM
$228B
$342K 0.23%
1,858
+165
+10% +$30.4K
GSK icon
53
GSK
GSK
$79.5B
$336K 0.23%
5,026
+3
+0.1% +$201
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.23%
6,216
-225
-3% -$12.1K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.23%
5,910
+985
+20% +$55.3K
MO icon
56
Altria Group
MO
$112B
$332K 0.23%
8,859
+265
+3% +$9.93K
OKS
57
DELISTED
Oneok Partners LP
OKS
$314K 0.21%
5,857
+10
+0.2% +$536
PSX icon
58
Phillips 66
PSX
$52.8B
$313K 0.21%
4,059
-127
-3% -$9.79K
QQQ icon
59
Invesco QQQ Trust
QQQ
$365B
$308K 0.21%
3,513
+789
+29% +$69.2K
SLB icon
60
Schlumberger
SLB
$52.7B
$298K 0.2%
3,057
+412
+16% +$40.2K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$297K 0.2%
4,034
+634
+19% +$46.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$291K 0.2%
5,610
-389
-6% -$20.2K
DD icon
63
DuPont de Nemours
DD
$31.5B
$284K 0.19%
2,899
+163
+6% +$16K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.2B
$282K 0.19%
2,500
– –
PM icon
65
Philip Morris
PM
$255B
$280K 0.19%
3,426
-174
-5% -$14.2K
NSC icon
66
Norfolk Southern
NSC
$62.6B
$277K 0.19%
2,849
+2
+0.1% +$194
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$276K 0.19%
3,128
+648
+26% +$57.2K
DIS icon
68
Walt Disney
DIS
$213B
$275K 0.19%
3,438
+459
+15% +$36.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$271K 0.18%
2,510
-2,363
-48% -$255K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.2B
$259K 0.18%
+6,688
New +$259K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87B
$253K 0.17%
2,225
– –
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$249K 0.17%
2,994
-340
-10% -$28.3K
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
$244K 0.17%
10,570
+1,075
+11% +$24.8K
PSA icon
74
Public Storage
PSA
$51.2B
$239K 0.16%
+1,421
New +$239K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$233K 0.16%
929
– –
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3
4