FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$691K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$485K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$220K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$33.1B
$226K 0.07%
2,641
+3
+0.1% +$257
FCX icon
152
Freeport-McMoran
FCX
$63.7B
$222K 0.07%
18,500
– –
KR icon
153
Kroger
KR
$44.9B
$222K 0.07%
9,500
+1
+0% +$23
MBB icon
154
iShares MBS ETF
MBB
$41B
$218K 0.07%
2,037
-222
-10% -$23.8K
NSC icon
155
Norfolk Southern
NSC
$62.8B
$215K 0.06%
+1,770
New +$215K
MPLX icon
156
MPLX
MPLX
$51.8B
$214K 0.06%
6,392
+15
+0.2% +$502
HD icon
157
Home Depot
HD
$405B
$211K 0.06%
1,377
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$7.02B
$210K 0.06%
+3,223
New +$210K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$27.9B
$209K 0.06%
8,287
-584
-7% -$14.7K
KIM icon
160
Kimco Realty
KIM
$15.2B
$208K 0.06%
11,327
+127
+1% +$2.33K
SO icon
161
Southern Company
SO
$102B
$203K 0.06%
4,249
+40
+1% +$1.91K
KMI icon
162
Kinder Morgan
KMI
$60B
$192K 0.06%
10,029
-95
-0.9% -$1.82K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.7B
$155K 0.05%
13,000
– –
S
164
DELISTED
Sprint Corporation
S
$84K 0.03%
10,179
– –
CRTN
165
DELISTED
Cartesian, Inc.
CRTN
$56K 0.02%
+75,000
New +$56K
CMLS
166
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
15,650
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,087
Closed -$220K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,032
Closed -$300K
XOM icon
169
Exxon Mobil
XOM
$487B
– –
-23,410
Closed -$1.92M
OKS
170
DELISTED
Oneok Partners LP
OKS
– –
-3,858
Closed -$208K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
3 4 5 6
7