FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+4.32%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.02M
Cap. Flow %
4.23%
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
45
Reduced
27
Closed
4

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.19M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$772K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$736K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$210K

Sector Composition

1 Energy 4.39%
2 Consumer Staples 3.58%
3 Healthcare 3.34%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$269K 0.14%
3,151
-207
-6% -$17.7K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$267K 0.14%
+2,845
New +$267K
BLK icon
78
Blackrock
BLK
$175B
$254K 0.13%
711
-100
-12% -$35.7K
KIM icon
79
Kimco Realty
KIM
$15.2B
$247K 0.13%
9,843
+96
+1% +$2.41K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$245K 0.13%
929
-147
-14% -$38.8K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$232K 0.12%
+2,105
New +$232K
GSK icon
82
GSK
GSK
$79.9B
$232K 0.12%
5,429
+8
+0.1% +$342
FGP
83
DELISTED
Ferrellgas Partners, L.P.
FGP
$230K 0.12%
10,477
-479
-4% -$10.5K
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$225K 0.12%
1,825
– –
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$223K 0.12%
5,760
+88
+2% +$3.41K
OKS
86
DELISTED
Oneok Partners LP
OKS
$218K 0.12%
5,490
+12
+0.2% +$477
KR icon
87
Kroger
KR
$44.9B
$217K 0.11%
+3,372
New +$217K
KDP icon
88
Keurig Dr Pepper
KDP
$39.5B
$208K 0.11%
+2,896
New +$208K
USB icon
89
US Bancorp
USB
$76B
$208K 0.11%
+4,632
New +$208K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.11%
5,290
– –
F icon
91
Ford
F
$46.8B
$189K 0.1%
12,173
+45
+0.4% +$699
VMEM
92
DELISTED
VIOLIN MEMORY, INC.
VMEM
$137K 0.07%
+28,532
New +$137K
ACUR
93
DELISTED
Acura Pharmaceuticals Inc
ACUR
$37K 0.02%
81,983
– –
COVR
94
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$15K 0.01%
+12,000
New +$15K
AMRN
95
Amarin Corp
AMRN
$311M
$10K 0.01%
10,700
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
– –
-417
Closed -$245K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,748
Closed -$253K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,734
Closed -$360K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,232
Closed -$210K
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