FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+4.61%
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
+$18.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.28M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.19M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$516K
3
DUK icon
Duke Energy
DUK
$484K
4
VB icon
Vanguard Small-Cap ETF
VB
$297K
5
CVX icon
Chevron
CVX
$295K

Sector Composition

1 Consumer Staples 3.77%
2 Healthcare 3.44%
3 Energy 3.06%
4 Technology 2.13%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
$264K 0.13%
6,790
-336
-5% -$13.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$62.8B
$261K 0.13%
2,664
– –
KMI icon
103
Kinder Morgan
KMI
$59.2B
$261K 0.13%
17,462
-527
-3% -$7.88K
KDP icon
104
Keurig Dr Pepper
KDP
$39B
$260K 0.13%
2,786
+3
+0.1% +$280
WY icon
105
Weyerhaeuser
WY
$17.9B
$256K 0.13%
8,531
-29
-0.3% -$870
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.3B
$255K 0.13%
2,126
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$252K 0.13%
+2,211
New +$252K
IP icon
108
International Paper
IP
$25.8B
$245K 0.12%
6,487
-1,366
-17% -$51.6K
F icon
109
Ford
F
$46.5B
$237K 0.12%
16,849
+1,075
+7% +$15.1K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$232K 0.12%
+1,978
New +$232K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$232K 0.12%
914
– –
PSA icon
112
Public Storage
PSA
$51.1B
$229K 0.11%
+925
New +$229K
LUMN icon
113
Lumen
LUMN
$4.92B
$223K 0.11%
8,853
-425
-5% -$10.7K
KHC icon
114
Kraft Heinz
KHC
$30.8B
$222K 0.11%
3,056
-1,497
-33% -$109K
JPM icon
115
JPMorgan Chase
JPM
$817B
$215K 0.11%
+3,258
New +$215K
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$215K 0.11%
+5,070
New +$215K
SLB icon
117
Schlumberger
SLB
$53.4B
$215K 0.11%
3,084
+4
+0.1% +$279
MPLX icon
118
MPLX
MPLX
$51.8B
$211K 0.11%
+5,364
New +$211K
NGG icon
119
National Grid
NGG
$67.3B
$209K 0.1%
3,000
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$50.9B
$206K 0.1%
+3,567
New +$206K
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
$205K 0.1%
+12,352
New +$205K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,638
Closed -$273K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$198K 0.1%
10,316
+174
+2% +$3.34K
GMZ
124
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-49,470
Closed -$516K
PBM
125
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$117K 0.06%
83,675
– –
2 3 4
5
6