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
DIS icon
126
Walt Disney
DIS
$213B
$619K 0.1%
4,281
+9
+0.2% +$1.3K
DUK icon
127
Duke Energy
DUK
$94.8B
$605K 0.1%
6,633
-76
-1% -$6.93K
IP icon
128
International Paper
IP
$26B
$582K 0.1%
12,642
+120
+1% +$5.52K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.1B
$570K 0.1%
3,854
– –
AGZ icon
130
iShares Agency Bond ETF
AGZ
$614M
$565K 0.1%
4,886
+212
+5% +$24.5K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$27.7B
$564K 0.09%
21,728
+1,731
+9% +$44.9K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$553K 0.09%
10,400
+385
+4% +$20.5K
RZG icon
133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$548K 0.09%
4,636
+1
+0% +$118
PIE icon
134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$540K 0.09%
28,218
+339
+1% +$6.49K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.7B
$509K 0.09%
8,479
+1,671
+25% +$100K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20B
$499K 0.08%
2,513
-24
-0.9% -$4.77K
WFC icon
137
Wells Fargo
WFC
$262B
$498K 0.08%
9,260
+64
+0.7% +$3.44K
OKE icon
138
Oneok
OKE
$47B
$492K 0.08%
6,503
+18
+0.3% +$1.36K
VT icon
139
Vanguard Total World Stock ETF
VT
$51.2B
$480K 0.08%
5,931
+68
+1% +$5.5K
SPGM icon
140
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$475K 0.08%
11,074
+77
+0.7% +$3.3K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$456K 0.08%
15,265
+1,065
+8% +$31.8K
CLX icon
142
Clorox
CLX
$14.7B
$431K 0.07%
2,805
+12
+0.4% +$1.84K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$429K 0.07%
4,211
+17
+0.4% +$1.73K
PEP icon
144
PepsiCo
PEP
$206B
$421K 0.07%
3,078
-197
-6% -$26.9K
ARKK icon
145
ARK Innovation ETF
ARKK
$7.4B
$415K 0.07%
8,290
– –
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$45.8M
$409K 0.07%
14,152
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$408K 0.07%
2,108
+3
+0.1% +$581
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$406K 0.07%
1,081
+3
+0.3% +$1.13K
MO icon
149
Altria Group
MO
$113B
$402K 0.07%
8,055
-11
-0.1% -$549
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$397K 0.07%
4,423
+59
+1% +$5.3K
4 5
6
7 8