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
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.29B
$839K 0.11%
14,038
-34
-0.2% -$2.03K
CVX icon
127
Chevron
CVX
$318B
$821K 0.11%
11,402
+351
+3% +$25.3K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$820K 0.11%
7,149
-416
-5% -$47.7K
BND icon
129
Vanguard Total Bond Market
BND
$133B
$802K 0.11%
9,086
+1,441
+19% +$127K
HYMB icon
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$790K 0.11%
13,894
+85
+0.6% +$4.83K
DIS icon
131
Walt Disney
DIS
$211B
$788K 0.11%
6,355
+51
+0.8% +$6.32K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$772K 0.11%
19,933
+52
+0.3% +$2.01K
ARKK icon
133
ARK Innovation ETF
ARKK
$7.43B
$764K 0.1%
8,306
+2
+0% +$184
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.4B
$723K 0.1%
7,827
+535
+7% +$49.4K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$704K 0.1%
11,671
+712
+6% +$42.9K
CL icon
136
Colgate-Palmolive
CL
$67.7B
$704K 0.1%
9,127
-305
-3% -$23.5K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
$693K 0.09%
3,128
+1
+0% +$222
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$669K 0.09%
11,008
-509
-4% -$30.9K
ABBV icon
139
AbbVie
ABBV
$374B
$658K 0.09%
7,507
+443
+6% +$38.8K
DUK icon
140
Duke Energy
DUK
$94.5B
$655K 0.09%
7,392
+189
+3% +$16.7K
WM icon
141
Waste Management
WM
$90.4B
$652K 0.09%
5,762
-37
-0.6% -$4.19K
LLY icon
142
Eli Lilly
LLY
$661B
$641K 0.09%
4,329
-225
-5% -$33.3K
VV icon
143
Vanguard Large-Cap ETF
VV
$44.3B
$638K 0.09%
4,075
+221
+6% +$34.6K
CSCO icon
144
Cisco
CSCO
$268B
$636K 0.09%
16,136
-813
-5% -$32K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$619K 0.08%
3,582
+3
+0.1% +$518
SHOP icon
146
Shopify
SHOP
$182B
$609K 0.08%
595
-55
-8% -$56.3K
CLX icon
147
Clorox
CLX
$15B
$585K 0.08%
2,781
-43
-2% -$9.05K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$580K 0.08%
4,300
+20
+0.5% +$2.7K
SEB icon
149
Seaboard Corp
SEB
$3.85B
$573K 0.08%
202
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$101B
$554K 0.08%
10,624
+70
+0.7% +$3.65K
4 5
6
7 8