FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.48%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$61.7M
Cap. Flow %
16.59%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
95
Reduced
47
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$20.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$17.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$17.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.09M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.15M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.67M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$543K 0.15%
19,247
+353
+2% +$9.96K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$540K 0.15%
9,759
+56
+0.6% +$3.1K
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$525K 0.14%
1,479
– –
DUK icon
104
Duke Energy
DUK
$95.3B
$520K 0.14%
6,577
+194
+3% +$15.3K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$516K 0.14%
+5,147
New +$516K
OKE icon
106
Oneok
OKE
$48.1B
$511K 0.14%
7,325
+26
+0.4% +$1.81K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$616M
$507K 0.14%
4,546
+12
+0.3% +$1.34K
CLX icon
108
Clorox
CLX
$14.5B
$487K 0.13%
3,600
-248
-6% -$33.5K
NFLX icon
109
Netflix
NFLX
$513B
$483K 0.13%
1,235
+405
+49% +$158K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.5B
$481K 0.13%
3,854
-47
-1% -$5.87K
WFC icon
111
Wells Fargo
WFC
$263B
$480K 0.13%
8,659
+2,937
+51% +$163K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
$478K 0.13%
2,339
– –
CAT icon
113
Caterpillar
CAT
$196B
$476K 0.13%
3,512
+1
+0% +$136
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$258M
$476K 0.13%
15,514
+250
+2% +$7.67K
PIE icon
115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$474K 0.13%
23,662
-377
-2% -$7.55K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
$472K 0.13%
11,004
+448
+4% +$19.2K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
$465K 0.13%
2,561
– –
VTWV icon
118
Vanguard Russell 2000 Value ETF
VTWV
$824M
$465K 0.13%
4,068
-7,550
-65% -$863K
BTI icon
119
British American Tobacco
BTI
$124B
$462K 0.12%
9,155
– –
UYG icon
120
ProShares Ultra Financials
UYG
$895M
$455K 0.12%
11,250
+7,500
+200% +$303K
MO icon
121
Altria Group
MO
$113B
$445K 0.12%
7,832
-1,754
-18% -$99.7K
CUT icon
122
Invesco MSCI Global Timber ETF
CUT
$46.6M
$444K 0.12%
13,682
– –
RTN
123
DELISTED
Raytheon Company
RTN
$430K 0.12%
2,224
+153
+7% +$29.6K
LLY icon
124
Eli Lilly
LLY
$657B
$424K 0.11%
4,971
+4
+0.1% +$341
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$415K 0.11%
2,198
-32
-1% -$6.04K
3 4
5
6 7