FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.87%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$70M
Cap. Flow %
25.84%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$32.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.55M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$680K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$626K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$359K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$318K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$310K

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.3B
$489K 0.18%
11,275
+258
+2% +$11.2K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.18%
10,290
+2,000
+24% +$93.9K
BTI icon
78
British American Tobacco
BTI
$120B
$482K 0.18%
3,723
+502
+16% +$65K
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$480K 0.18%
+9,787
New +$480K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$479K 0.18%
+6,264
New +$479K
LLY icon
81
Eli Lilly
LLY
$661B
$470K 0.17%
5,974
-997
-14% -$78.4K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$461K 0.17%
3,363
+293
+10% +$40.2K
LMT icon
83
Lockheed Martin
LMT
$105B
$458K 0.17%
1,845
+456
+33% +$113K
IP icon
84
International Paper
IP
$25.4B
$458K 0.17%
10,798
+2,778
+35% +$118K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$450K 0.17%
8,060
-1,979
-20% -$110K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44B
$428K 0.16%
2,546
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.18B
$421K 0.16%
8,789
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$413K 0.15%
1,972
+1
+0.1% +$209
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$45.7M
$405K 0.15%
17,752
– –
IBM icon
90
IBM
IBM
$227B
$386K 0.14%
2,542
+71
+3% +$10.7K
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$386K 0.14%
30,384
-2,863
-9% -$36.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$383K 0.14%
553
-8
-1% -$5.54K
GE icon
93
GE Aerospace
GE
$293B
$382K 0.14%
12,120
-116
-0.9% -$3.63K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$614M
$382K 0.14%
+3,297
New +$382K
WM icon
95
Waste Management
WM
$90.4B
$381K 0.14%
5,745
-348
-6% -$23.1K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.14%
5,006
+6
+0.1% +$455
VV icon
97
Vanguard Large-Cap ETF
VV
$44.3B
$375K 0.14%
3,912
+16
+0.4% +$1.53K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$365K 0.13%
+8,712
New +$365K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$365K 0.13%
+12,453
New +$365K
PHB icon
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$364K 0.13%
+19,761
New +$364K
2 3
4
5 6