FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.13M 0.15%
13,426
-2,349
-15% -$197K
LMT icon
102
Lockheed Martin
LMT
$106B
$1.11M 0.15%
2,896
+10
+0.3% +$3.83K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.09M 0.15%
13,132
+246
+2% +$20.4K
IUSB icon
104
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.06M 0.14%
19,502
-368
-2% -$20K
MRK icon
105
Merck
MRK
$214B
$1.06M 0.14%
12,766
+58
+0.5% +$4.81K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.03M 0.14%
10,318
-633
-6% -$62.9K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.02M 0.14%
14,129
+2,012
+17% +$145K
BA icon
108
Boeing
BA
$179B
$1.01M 0.14%
6,111
+1,125
+23% +$186K
BABA icon
109
Alibaba
BABA
$330B
$1.01M 0.14%
3,428
+100
+3% +$29.4K
PHYS icon
110
Sprott Physical Gold
PHYS
$12.3B
$1M 0.14%
66,515
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
$978K 0.13%
17,045
+105
+0.6% +$6.03K
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$488M
$963K 0.13%
17,975
+1,225
+7% +$65.6K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.13%
3
– –
MBB icon
114
iShares MBS ETF
MBB
$40.7B
$946K 0.13%
8,571
+3,855
+82% +$425K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$942K 0.13%
8,870
-1,919
-18% -$204K
QQQ icon
116
Invesco QQQ Trust
QQQ
$361B
$936K 0.13%
3,367
+53
+2% +$14.7K
XOM icon
117
Exxon Mobil
XOM
$489B
$930K 0.13%
27,087
-1,743
-6% -$59.8K
GSK icon
118
GSK
GSK
$78.5B
$924K 0.13%
24,550
+837
+4% +$31.5K
IBM icon
119
IBM
IBM
$225B
$903K 0.12%
7,420
-1,260
-15% -$153K
JPM icon
120
JPMorgan Chase
JPM
$824B
$893K 0.12%
9,279
+558
+6% +$53.7K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$878K 0.12%
5,959
-983
-14% -$145K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$872K 0.12%
8,069
+24
+0.3% +$2.59K
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$871K 0.12%
16,404
+6,624
+68% +$352K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.12%
14,225
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$847K 0.12%
6,922
+119
+2% +$14.6K
3 4
5
6 7