FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.64%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.96M
Cap. Flow %
2.49%
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
56
Reduced
29
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.72M
2
MDT icon
Medtronic
MDT
$2.53M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$933K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$872K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$570K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$603K
5
KO icon
Coca-Cola
KO
$530K

Sector Composition

1 Energy 4.29%
2 Healthcare 3.42%
3 Consumer Staples 3.14%
4 Technology 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.6B
$213K 0.11%
3,464
+87
+3% +$5.35K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.11%
392
+25
+7% +$13.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 0.1%
+1,381
New +$207K
WY icon
104
Weyerhaeuser
WY
$18.7B
$204K 0.1%
6,476
-1,673
-21% -$52.7K
KDP icon
105
Keurig Dr Pepper
KDP
$39.5B
$203K 0.1%
2,779
+4
+0.1% +$292
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
USB icon
107
US Bancorp
USB
$76B
$201K 0.1%
4,632
– –
GSK icon
108
GSK
GSK
$79.9B
$200K 0.1%
4,791
-246
-5% -$10.3K
IBM icon
109
IBM
IBM
$227B
$200K 0.1%
1,229
-307
-20% -$50K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$200K 0.1%
16,562
+3,775
+30% +$45.6K
ACUR
111
DELISTED
Acura Pharmaceuticals Inc
ACUR
$81K 0.04%
81,983
– –
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
AMRN
113
Amarin Corp
AMRN
$311M
$26K 0.01%
10,700
– –
WYY icon
114
WidePoint Corp
WYY
$47.8M
$20K 0.01%
12,000
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,629
Closed -$276K
FGP
116
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,554
Closed -$282K
EEQ
117
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-5,846
Closed -$213K
VMEM
118
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-28,532
Closed -$108K
COVR
119
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-15,000
Closed -$15K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-11,380
Closed -$1.64M
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