FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$24.7M
Cap. Flow %
14.22%
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
27
Reduced
38
Closed
9

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.91M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.5M
4
KO icon
Coca-Cola
KO
$512K
5
MYGN icon
Myriad Genetics
MYGN
$385K

Sector Composition

1 Energy 4.75%
2 Healthcare 3.6%
3 Consumer Staples 3.53%
4 Technology 2.01%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$235K 0.14%
2,425
– –
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.13%
5,200
– –
KIM icon
78
Kimco Realty
KIM
$15.2B
$226K 0.13%
9,823
+169
+2% +$3.89K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$222K 0.13%
1,981
-48
-2% -$5.38K
NSC icon
80
Norfolk Southern
NSC
$62.8B
$222K 0.13%
2,150
-699
-25% -$72.2K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.13%
+2,649
New +$220K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$217K 0.12%
1,825
-400
-18% -$47.6K
NKE icon
83
Nike
NKE
$114B
$212K 0.12%
2,736
-160
-6% -$12.4K
PEP icon
84
PepsiCo
PEP
$204B
$210K 0.12%
2,354
-276
-10% -$24.6K
SBUX icon
85
Starbucks
SBUX
$100B
$205K 0.12%
+2,645
New +$205K
TSLA icon
86
Tesla
TSLA
$1.08T
$204K 0.12%
+850
New +$204K
USB icon
87
US Bancorp
USB
$76B
$201K 0.12%
+4,632
New +$201K
F icon
88
Ford
F
$46.8B
$185K 0.11%
+10,757
New +$185K
EXAS icon
89
Exact Sciences
EXAS
$8.98B
$170K 0.1%
10,000
– –
ACUR
90
DELISTED
Acura Pharmaceuticals Inc
ACUR
$89K 0.05%
81,983
– –
COSI
91
DELISTED
COSI INC NEW COM STK (DE)
COSI
$31K 0.02%
27,183
– –
AMRN
92
Amarin Corp
AMRN
$311M
$19K 0.01%
10,700
– –
DD icon
93
DuPont de Nemours
DD
$32.2B
– –
-5,849
Closed -$284K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,082
Closed -$203K
LMT icon
95
Lockheed Martin
LMT
$106B
– –
-1,348
Closed -$220K
MYGN icon
96
Myriad Genetics
MYGN
$593M
– –
-11,257
Closed -$385K
PSA icon
97
Public Storage
PSA
$51.7B
– –
-1,421
Closed -$239K
SLV icon
98
iShares Silver Trust
SLV
$19.6B
– –
-10,120
Closed -$193K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-473,622
Closed -$28.3M
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,696
Closed -$372K
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4
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