FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$17.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$778K

Top Sells

1
AAPL icon
Apple
AAPL
$550K
2
CERN
Cerner Corp
CERN
$386K
3
RTN
Raytheon Company
RTN
$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$301K
5
PM icon
Philip Morris
PM
$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$885K 0.15%
21,986
+1,897
+9% +$76.4K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$881K 0.15%
7,616
+36
+0.5% +$4.16K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$861K 0.14%
19,199
-1,747
-8% -$78.3K
SEB icon
104
Seaboard Corp
SEB
$3.81B
$857K 0.14%
202
+1
+0.5% +$4.24K
GSK icon
105
GSK
GSK
$79.9B
$847K 0.14%
18,024
+154
+0.9% +$7.24K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$798K 0.13%
5,819
-73
-1% -$10K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$778K 0.13%
+8,306
New +$778K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$777K 0.13%
2,415
+1
+0% +$322
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$776K 0.13%
7,270
+176
+2% +$18.8K
GLD icon
110
SPDR Gold Trust
GLD
$107B
$765K 0.13%
5,353
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$760K 0.13%
3,575
+3
+0.1% +$638
BND icon
112
Vanguard Total Bond Market
BND
$134B
$754K 0.13%
8,989
+12
+0.1% +$1.01K
COP icon
113
ConocoPhillips
COP
$124B
$744K 0.13%
11,441
-242
-2% -$15.7K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$737K 0.12%
12,709
+307
+2% +$17.8K
PHYS icon
115
Sprott Physical Gold
PHYS
$12B
$737K 0.12%
60,515
+20,000
+49% +$244K
BAC icon
116
Bank of America
BAC
$376B
$732K 0.12%
20,790
+38
+0.2% +$1.34K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.29B
$718K 0.12%
11,204
+2,387
+27% +$153K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$713K 0.12%
4,488
-36
-0.8% -$5.72K
CSCO icon
119
Cisco
CSCO
$274B
$702K 0.12%
14,641
-765
-5% -$36.7K
CBSH icon
120
Commerce Bancshares
CBSH
$8.27B
$661K 0.11%
9,731
+510
+6% +$34.6K
WM icon
121
Waste Management
WM
$91.2B
$656K 0.11%
5,759
-93
-2% -$10.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$654K 0.11%
10,188
+668
+7% +$42.9K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.11%
11,225
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.57T
$628K 0.11%
469
– –
LLY icon
125
Eli Lilly
LLY
$657B
$624K 0.11%
4,744
+111
+2% +$14.6K
3 4
5
6 7