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
RY icon
76
Royal Bank of Canada
RY
$205B
$231K 0.16%
+3,507
New +$231K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$223K 0.15%
4,058
-1,670
-29% -$91.8K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$221K 0.15%
9,700
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$220K 0.15%
1,348
-152
-10% -$24.8K
PEP icon
80
PepsiCo
PEP
$201B
$220K 0.15%
+2,630
New +$220K
NKE icon
81
Nike
NKE
$111B
$214K 0.15%
5,792
+274
+5% +$10.1K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.15%
5,200
– –
KIM icon
83
Kimco Realty
KIM
$15.3B
$211K 0.14%
+9,654
New +$211K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$203K 0.14%
1,082
-297
-22% -$55.7K
SLV icon
85
iShares Silver Trust
SLV
$19.9B
$193K 0.13%
+10,120
New +$193K
EXAS icon
86
Exact Sciences
EXAS
$9.86B
$142K 0.1%
10,000
-10,000
-50% -$142K
ACUR
87
DELISTED
Acura Pharmaceuticals Inc
ACUR
$120K 0.08%
16,397
-2,000
-11% -$14.6K
COSI
88
DELISTED
COSI INC NEW COM STK (DE)
COSI
$32K 0.02%
27,183
-96,224
-78% -$113K
AMRN
89
Amarin Corp
AMRN
$306M
$19K 0.01%
535
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-12,521
Closed -$1.48M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,900
Closed -$385K
NIM icon
92
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-17,800
Closed -$172K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-10,500
Closed -$95K
SBUX icon
94
Starbucks
SBUX
$98.7B
– –
-6,540
Closed -$256K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-309,968
Closed -$24.5M
VV icon
96
Vanguard Large-Cap ETF
VV
$44.4B
– –
-4,699
Closed -$398K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,734
Closed -$337K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,257
Closed -$424K
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