FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.24%
8,101
+88
+1% +$18.7K
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.71M 0.23%
29,174
+4,664
+19% +$274K
T icon
78
AT&T
T
$208B
$1.71M 0.23%
59,912
-3,921
-6% -$112K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$1.62M 0.22%
20,527
+214
+1% +$16.9K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.58M 0.22%
19,789
-2,504
-11% -$200K
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.57M 0.21%
31,548
-644
-2% -$32.1K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.56M 0.21%
35,659
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$1.53M 0.21%
1,047
+38
+4% +$55.7K
TPYP icon
84
Tortoise North American Pipeline Fund
TPYP
$703M
$1.44M 0.2%
96,320
– –
GLD icon
85
SPDR Gold Trust
GLD
$110B
$1.41M 0.19%
7,961
+1,179
+17% +$209K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$1.39M 0.19%
9,277
+17
+0.2% +$2.55K
PFE icon
87
Pfizer
PFE
$142B
$1.39M 0.19%
37,736
+672
+2% +$24.7K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.36M 0.19%
26,811
-47,837
-64% -$2.42M
PHB icon
89
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.35M 0.18%
72,742
-16,241
-18% -$301K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.34M 0.18%
16,563
-481
-3% -$38.9K
WMT icon
91
Walmart
WMT
$781B
$1.33M 0.18%
9,468
+206
+2% +$28.8K
KO icon
92
Coca-Cola
KO
$297B
$1.32M 0.18%
26,652
+364
+1% +$18K
UNH icon
93
UnitedHealth
UNH
$280B
$1.32M 0.18%
4,220
-222
-5% -$69.2K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.18%
36,059
+5,055
+16% +$184K
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$485M
$1.31M 0.18%
38,797
+469
+1% +$15.8K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.31M 0.18%
19,177
-3,451
-15% -$235K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$35.9B
$1.26M 0.17%
15,861
-2,572
-14% -$205K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.19M 0.16%
10,092
-217
-2% -$25.6K
NKE icon
99
Nike
NKE
$110B
$1.18M 0.16%
9,389
-132
-1% -$16.6K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.16M 0.16%
39,947
+329
+0.8% +$9.51K
2 3
4
5 6