FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$45.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.77M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
4
REET icon
iShares Global REIT ETF
REET
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$1.06M 0.1%
17,958
-7,001
-28% -$414K
IUSB icon
127
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.04M 0.1%
19,591
+84
+0.4% +$4.45K
BAC icon
128
Bank of America
BAC
$373B
$1.03M 0.09%
23,168
+138
+0.6% +$6.14K
CSCO icon
129
Cisco
CSCO
$268B
$1.03M 0.09%
16,201
+741
+5% +$47K
AVGO icon
130
Broadcom
AVGO
$1.4T
$1.02M 0.09%
1,539
+315
+26% +$210K
IBM icon
131
IBM
IBM
$225B
$1M 0.09%
7,490
-316
-4% -$42.2K
NET icon
132
Cloudflare
NET
$72.5B
$977K 0.09%
7,430
-1,250
-14% -$164K
WM icon
133
Waste Management
WM
$90.9B
$976K 0.09%
5,848
+104
+2% +$17.4K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.7B
$974K 0.09%
17,555
-4,280
-20% -$237K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$954K 0.09%
9,314
-1,620
-15% -$166K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$946K 0.09%
8,207
+25
+0.3% +$2.88K
COP icon
137
ConocoPhillips
COP
$124B
$919K 0.08%
12,725
+657
+5% +$47.4K
VV icon
138
Vanguard Large-Cap ETF
VV
$44.1B
$902K 0.08%
4,080
+2
+0% +$442
CAT icon
139
Caterpillar
CAT
$195B
$893K 0.08%
4,322
+1,962
+83% +$405K
PNFP icon
140
Pinnacle Financial Partners
PNFP
$7.56B
$889K 0.08%
9,314
– –
BA icon
141
Boeing
BA
$179B
$872K 0.08%
4,333
-122
-3% -$24.6K
CL icon
142
Colgate-Palmolive
CL
$68.2B
$835K 0.08%
9,789
+246
+3% +$21K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.22B
$825K 0.08%
110,600
+13,500
+14% +$101K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$72.3B
$824K 0.08%
10,197
-38
-0.4% -$3.07K
LUV icon
145
Southwest Airlines
LUV
$16.9B
$820K 0.08%
19,130
+7,408
+63% +$318K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$816K 0.07%
10,630
-125
-1% -$9.6K
NEE icon
147
NextEra Energy, Inc.
NEE
$150B
$801K 0.07%
8,581
+3,265
+61% +$305K
SEB icon
148
Seaboard Corp
SEB
$3.79B
$798K 0.07%
203
– –
SO icon
149
Southern Company
SO
$101B
$791K 0.07%
11,534
+4,114
+55% +$282K
HON icon
150
Honeywell
HON
$138B
$784K 0.07%
3,759
+1,159
+45% +$242K
4 5
6
7 8