FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.68M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$949K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$727K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$500K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$493K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$477K
2
AMGN icon
Amgen
AMGN
$420K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$405K
4
VZ icon
Verizon
VZ
$307K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$255K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$27.9B
$297K 0.08%
11,856
+1,261
+12% +$31.6K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.6B
$295K 0.08%
+3,979
New +$295K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.08%
2,536
-17
-0.7% -$1.94K
SBUX icon
154
Starbucks
SBUX
$100B
$286K 0.08%
4,980
-409
-8% -$23.5K
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.2B
$272K 0.07%
1,828
– –
RRGB icon
156
Red Robin
RRGB
$116M
$272K 0.07%
4,830
+715
+17% +$40.3K
HD icon
157
Home Depot
HD
$405B
$261K 0.07%
1,377
– –
NSC icon
158
Norfolk Southern
NSC
$62.8B
$257K 0.07%
1,771
– –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$735M
$257K 0.07%
8,849
+28
+0.3% +$813
USB icon
160
US Bancorp
USB
$76B
$248K 0.07%
4,632
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
$246K 0.06%
5,231
+37
+0.7% +$1.74K
KR icon
162
Kroger
KR
$44.9B
$233K 0.06%
+8,504
New +$233K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.06%
5,081
-44
-0.9% -$2.02K
EPD icon
164
Enterprise Products Partners
EPD
$69.6B
$228K 0.06%
8,605
+32
+0.4% +$848
FBIN icon
165
Fortune Brands Innovations
FBIN
$7.02B
$221K 0.06%
3,223
– –
KHC icon
166
Kraft Heinz
KHC
$33.1B
$221K 0.06%
2,838
+194
+7% +$15.1K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$208K 0.05%
+2,461
New +$208K
SO icon
168
Southern Company
SO
$102B
$208K 0.05%
4,330
+40
+0.9% +$1.92K
SMDV icon
169
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$202K 0.05%
+3,660
New +$202K
KIM icon
170
Kimco Realty
KIM
$15.2B
$199K 0.05%
10,981
-501
-4% -$9.08K
S
171
DELISTED
Sprint Corporation
S
$63K 0.02%
10,707
+528
+5% +$3.11K
AMLP icon
172
Alerian MLP ETF
AMLP
$10.7B
– –
-13,000
Closed -$146K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-1,744
Closed -$255K
KMI icon
174
Kinder Morgan
KMI
$60B
– –
-10,041
Closed -$193K
MPLX icon
175
MPLX
MPLX
$51.8B
– –
-6,410
Closed -$224K
4 5 6
7
8