FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$691K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$485K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$220K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.1%
4,734
+7
+0.1% +$498
KMB icon
127
Kimberly-Clark
KMB
$42.8B
$316K 0.09%
2,445
+3
+0.1% +$388
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$315K 0.09%
5,054
+304
+6% +$18.9K
SBUX icon
129
Starbucks
SBUX
$100B
$314K 0.09%
5,385
-197
-4% -$11.5K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$311K 0.09%
+2,110
New +$311K
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$309K 0.09%
2,247
+2
+0.1% +$275
ECL icon
132
Ecolab
ECL
$78.6B
$306K 0.09%
2,303
-1,590
-41% -$211K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$304K 0.09%
2,608
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$302K 0.09%
+2,147
New +$302K
PEP icon
135
PepsiCo
PEP
$204B
$283K 0.08%
2,449
+2
+0.1% +$231
CAG icon
136
Conagra Brands
CAG
$9.16B
$282K 0.08%
7,899
+18
+0.2% +$643
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
$279K 0.08%
2,268
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$270K 0.08%
2,845
– –
RRGB icon
139
Red Robin
RRGB
$116M
$269K 0.08%
4,115
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.2B
$267K 0.08%
2,539
+6
+0.2% +$631
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.08%
1
– –
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$735M
$251K 0.07%
8,249
-1,050
-11% -$31.9K
PSX icon
143
Phillips 66
PSX
$54B
$249K 0.07%
3,013
-420
-12% -$34.7K
RTN
144
DELISTED
Raytheon Company
RTN
$245K 0.07%
1,518
+154
+11% +$24.9K
TXN icon
145
Texas Instruments
TXN
$184B
$244K 0.07%
3,171
+12
+0.4% +$923
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$2.93B
$243K 0.07%
1,744
– –
ABBV icon
147
AbbVie
ABBV
$372B
$242K 0.07%
+3,331
New +$242K
USB icon
148
US Bancorp
USB
$76B
$240K 0.07%
4,632
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$231K 0.07%
5,653
-385
-6% -$15.7K
EPD icon
150
Enterprise Products Partners
EPD
$69.6B
$230K 0.07%
8,509
-1,398
-14% -$37.8K
3 4 5
6
7