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
VV icon
126
Vanguard Large-Cap ETF
VV
$44.6B
$525K 0.1%
3,854
– –
IP icon
127
International Paper
IP
$25.7B
$524K 0.1%
13,223
+9
+0.1% +$357
LLY icon
128
Eli Lilly
LLY
$652B
$518K 0.09%
4,633
+3
+0.1% +$335
RZG icon
129
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$494K 0.09%
13,905
-807
-5% -$28.7K
PIE icon
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$488K 0.09%
27,879
+161
+0.6% +$2.82K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$483K 0.09%
9,520
+70
+0.7% +$3.55K
PHYS icon
132
Sprott Physical Gold
PHYS
$12.8B
$479K 0.09%
40,515
+30,000
+285% +$355K
OKE icon
133
Oneok
OKE
$45.7B
$478K 0.09%
6,485
+16
+0.2% +$1.18K
WFC icon
134
Wells Fargo
WFC
$253B
$464K 0.08%
9,196
-441
-5% -$22.3K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$462K 0.08%
2,537
+58
+2% +$10.6K
PEP icon
136
PepsiCo
PEP
$200B
$449K 0.08%
3,275
-32
-1% -$4.39K
SPGM icon
137
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$439K 0.08%
10,997
-333
-3% -$13.3K
VT icon
138
Vanguard Total World Stock ETF
VT
$51.8B
$439K 0.08%
5,863
+34
+0.6% +$2.55K
CLX icon
139
Clorox
CLX
$15.5B
$424K 0.08%
2,793
-140
-5% -$21.3K
IBM icon
140
IBM
IBM
$232B
$422K 0.08%
3,032
+152
+5% +$21.2K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$416K 0.08%
14,200
+1,049
+8% +$30.7K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$403K 0.07%
6,808
+53
+0.8% +$3.14K
BP icon
143
BP
BP
$87.4B
$388K 0.07%
10,218
+27
+0.3% +$1.03K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$380K 0.07%
1,078
+5
+0.5% +$1.76K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$34B
$378K 0.07%
4,194
+17
+0.4% +$1.53K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$375K 0.07%
4,210
-1,612
-28% -$144K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.9B
$374K 0.07%
1,737
– –
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$46.5M
$368K 0.07%
14,152
– –
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$358K 0.06%
4,364
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$7.49B
$356K 0.06%
8,290
+12
+0.1% +$515
4 5
6
7 8