FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
Cap. Flow
+$4.36M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$49.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.85M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.75M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.8M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.81M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.14M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.03M 0.11%
12,433
+356
+3% +$29.3K
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$1.02M 0.11%
3,825
+116
+3% +$31K
JSCP icon
128
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.02M 0.11%
22,446
+17,660
+369% +$800K
EW icon
129
Edwards Lifesciences
EW
$47.5B
$986K 0.11%
11,927
+2,082
+21% +$172K
CBSH icon
130
Commerce Bancshares
CBSH
$8.08B
$979K 0.11%
17,128
-264
-2% -$15.1K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$970K 0.11%
13,055
-35
-0.3% -$2.6K
CME icon
132
CME Group
CME
$94.4B
$966K 0.11%
5,452
+1,212
+29% +$215K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$957K 0.11%
21,905
– –
DFUS icon
134
Dimensional US Equity ETF
DFUS
$16.5B
$954K 0.11%
24,577
+96
+0.4% +$3.73K
CCI icon
135
Crown Castle
CCI
$41.9B
$942K 0.1%
6,519
+1,413
+28% +$204K
GRMN icon
136
Garmin
GRMN
$45.7B
$942K 0.1%
11,725
+2,501
+27% +$201K
SLB icon
137
Schlumberger
SLB
$53.4B
$940K 0.1%
26,196
+6,302
+32% +$226K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.1%
4,303
+1,182
+38% +$256K
LUV icon
139
Southwest Airlines
LUV
$16.5B
$930K 0.1%
30,150
+5,080
+20% +$157K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$912K 0.1%
18,500
-350
-2% -$17.3K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
$874K 0.1%
4,229
-1,335
-24% -$276K
NKE icon
142
Nike
NKE
$109B
$870K 0.1%
10,466
+99
+1% +$8.23K
USB icon
143
US Bancorp
USB
$75.9B
$867K 0.1%
21,513
+1,825
+9% +$73.6K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$866K 0.1%
9,617
+18
+0.2% +$1.62K
SPMB icon
145
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$843K 0.09%
39,316
-9,538
-20% -$205K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
$808K 0.09%
36,477
+2,991
+9% +$66.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$801K 0.09%
11,263
+631
+6% +$44.9K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$796K 0.09%
47,662
-1,343
-3% -$22.4K
MS icon
149
Morgan Stanley
MS
$236B
$795K 0.09%
10,065
+2,103
+26% +$166K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$778K 0.09%
9,921
-48,546
-83% -$3.81M
4 5
6
7 8