FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$17.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$778K

Top Sells

1
AAPL icon
Apple
AAPL
$550K
2
CERN
Cerner Corp
CERN
$386K
3
RTN
Raytheon Company
RTN
$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$301K
5
PM icon
Philip Morris
PM
$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$2.17M 0.36%
14,847
+945
+7% +$138K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.16M 0.36%
15,809
+132
+0.8% +$18K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.13M 0.36%
19,387
+2,466
+15% +$271K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.13M 0.36%
29,230
+498
+2% +$36.2K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.1M 0.35%
26,543
-1,419
-5% -$112K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.06M 0.35%
21,756
-442
-2% -$41.9K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2M 0.34%
12,412
-967
-7% -$156K
PG icon
58
Procter & Gamble
PG
$370B
$1.96M 0.33%
15,718
+328
+2% +$41K
ARCB icon
59
ArcBest
ARCB
$1.66B
$1.88M 0.32%
68,054
– –
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.85M 0.31%
37,563
-5,399
-13% -$265K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.8M 0.3%
13,979
+91
+0.7% +$11.7K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.78M 0.3%
23,817
+809
+4% +$60.3K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.78M 0.3%
12,766
-1,654
-11% -$230K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.77M 0.3%
69,867
-2,375
-3% -$60.1K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.76M 0.3%
41,265
+8,926
+28% +$381K
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$485M
$1.65M 0.28%
40,963
+559
+1% +$22.5K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.65M 0.28%
20,329
+2,301
+13% +$186K
XOM icon
68
Exxon Mobil
XOM
$489B
$1.63M 0.27%
23,351
-3,037
-12% -$212K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.27%
7,173
-1,330
-16% -$301K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$1.6M 0.27%
9,668
+56
+0.6% +$9.28K
T icon
71
AT&T
T
$208B
$1.56M 0.26%
39,942
+2,561
+7% +$100K
MCD icon
72
McDonald's
MCD
$225B
$1.44M 0.24%
7,294
+20
+0.3% +$3.95K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.71B
$1.33M 0.22%
39,729
+1,976
+5% +$66.3K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.29M 0.22%
23,546
+952
+4% +$52.3K
CVX icon
75
Chevron
CVX
$326B
$1.29M 0.22%
10,710
+66
+0.6% +$7.96K
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