FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.68M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$949K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$727K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$500K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$493K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$477K
2
AMGN icon
Amgen
AMGN
$420K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$405K
4
VZ icon
Verizon
VZ
$307K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$255K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$48.1B
$389K 0.1%
7,271
-169
-2% -$9.04K
VB icon
127
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$380K 0.1%
2,235
+6
+0.3% +$1.02K
RTN
129
DELISTED
Raytheon Company
RTN
$375K 0.1%
1,995
-176
-8% -$33.1K
BLK icon
130
Blackrock
BLK
$175B
$365K 0.1%
711
+2
+0.3% +$1.03K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.7B
$354K 0.09%
2,147
– –
GE icon
132
GE Aerospace
GE
$292B
$352K 0.09%
20,181
+744
+4% +$13K
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$26B
$347K 0.09%
2,501
+500
+25% +$69.4K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$337K 0.09%
4,079
+16
+0.4% +$1.32K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.09%
4,750
+8
+0.2% +$568
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
$335K 0.09%
2,151
-97
-4% -$15.1K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$325K 0.09%
5,096
+1
+0% +$64
VHT icon
138
Vanguard Health Care ETF
VHT
$15.6B
$325K 0.09%
2,110
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.09%
2,608
– –
TXN icon
140
Texas Instruments
TXN
$184B
$322K 0.08%
3,080
+13
+0.4% +$1.36K
ABBV icon
141
AbbVie
ABBV
$372B
$319K 0.08%
3,304
-87
-3% -$8.4K
PEP icon
142
PepsiCo
PEP
$204B
$317K 0.08%
2,645
-6
-0.2% -$719
FCX icon
143
Freeport-McMoran
FCX
$63.7B
$313K 0.08%
16,500
-2,000
-11% -$37.9K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$313K 0.08%
2,845
– –
CAG icon
145
Conagra Brands
CAG
$9.16B
$312K 0.08%
8,293
+70
+0.9% +$2.63K
KMB icon
146
Kimberly-Clark
KMB
$42.8B
$311K 0.08%
2,575
-87
-3% -$10.5K
ECL icon
147
Ecolab
ECL
$78.6B
$309K 0.08%
2,303
– –
PSX icon
148
Phillips 66
PSX
$54B
$305K 0.08%
3,013
– –
MBB icon
149
iShares MBS ETF
MBB
$41B
$299K 0.08%
2,809
+15
+0.5% +$1.6K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.08%
1
– –
4 5
6
7 8