FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$13.1M
Cap. Flow
+$10M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
105
Reduced
62
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$861K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.2B
$804K 0.15%
29,027
+307
+1% +$8.5K
JPM icon
102
JPMorgan Chase
JPM
$833B
$782K 0.14%
6,641
+1,657
+33% +$195K
GSK icon
103
GSK
GSK
$79.7B
$763K 0.14%
14,296
+565
+4% +$30.2K
CSCO icon
104
Cisco
CSCO
$270B
$761K 0.14%
15,406
+2,165
+16% +$107K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$759K 0.14%
40,178
+668
+2% +$12.6K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$759K 0.14%
5,892
+158
+3% +$20.4K
BND icon
107
Vanguard Total Bond Market
BND
$134B
$758K 0.14%
8,977
-76
-0.8% -$6.42K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$756K 0.14%
7,094
-291
-4% -$31K
GLD icon
109
SPDR Gold Trust
GLD
$110B
$743K 0.13%
5,353
+104
+2% +$14.4K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$718K 0.13%
12,402
-292
-2% -$16.9K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$659B
$716K 0.13%
2,414
-81
-3% -$24K
QQQ icon
112
Invesco QQQ Trust
QQQ
$366B
$674K 0.12%
3,572
+115
+3% +$21.7K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.12%
11,225
-100
-0.9% -$6K
WM icon
114
Waste Management
WM
$91B
$673K 0.12%
5,852
+7
+0.1% +$805
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$670K 0.12%
4,524
-284
-6% -$42.1K
COP icon
116
ConocoPhillips
COP
$119B
$666K 0.12%
11,683
-798
-6% -$45.5K
DUK icon
117
Duke Energy
DUK
$93.8B
$643K 0.12%
6,709
+87
+1% +$8.34K
BAC icon
118
Bank of America
BAC
$373B
$605K 0.11%
20,752
-2,432
-10% -$70.9K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.76T
$573K 0.1%
9,380
– –
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.29B
$568K 0.1%
8,817
+92
+1% +$5.93K
CBSH icon
121
Commerce Bancshares
CBSH
$8.18B
$559K 0.1%
12,357
+765
+7% +$34.6K
DIS icon
122
Walt Disney
DIS
$213B
$557K 0.1%
4,272
+121
+3% +$15.8K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$615M
$545K 0.1%
4,674
+9
+0.2% +$1.05K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$533K 0.1%
10,015
-74
-0.7% -$3.94K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$27.9B
$526K 0.1%
19,997
+2,151
+12% +$56.6K
3 4
5
6 7