FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$13.1M
Cap. Flow
+$10M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
105
Reduced
62
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$861K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.1B
$253K 0.05%
1,537
-59
-4% -$9.71K
F icon
177
Ford
F
$46.3B
$244K 0.04%
26,662
+5,046
+23% +$46.2K
SHW icon
178
Sherwin-Williams
SHW
$90.4B
$242K 0.04%
1,320
+3
+0.2% +$550
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$233K 0.04%
2,918
-2
-0.1% -$160
KIM icon
180
Kimco Realty
KIM
$15.3B
$229K 0.04%
10,980
– –
BTI icon
181
British American Tobacco
BTI
$122B
$227K 0.04%
6,155
– –
EXAS icon
182
Exact Sciences
EXAS
$9.81B
$226K 0.04%
2,500
– –
AZN icon
183
AstraZeneca
AZN
$254B
$225K 0.04%
+5,052
New +$225K
EXC icon
184
Exelon
EXC
$43.8B
$225K 0.04%
6,542
+375
+6% +$12.9K
SO icon
185
Southern Company
SO
$101B
$215K 0.04%
+3,484
New +$215K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$170B
$206K 0.04%
5,011
+1
+0% +$41
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.03%
11,566
– –
GE icon
188
GE Aerospace
GE
$297B
$94K 0.02%
2,102
-300
-12% -$13.4K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.3B
$75K 0.01%
10,863
– –
TENX icon
190
Tenax Therapeutics
TENX
$27.4M
$70K 0.01%
37
– –
MGTX icon
191
MeiraGTx Holdings
MGTX
$586M
– –
-8,549
Closed -$230K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,428
Closed -$314K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
– –
-4,722
Closed -$201K
4 5 6 7
8