FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$17.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$778K

Top Sells

1
AAPL icon
Apple
AAPL
$550K
2
CERN
Cerner Corp
CERN
$386K
3
RTN
Raytheon Company
RTN
$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$301K
5
PM icon
Philip Morris
PM
$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$90B
$257K 0.04%
440
– –
AZN icon
177
AstraZeneca
AZN
$248B
$252K 0.04%
5,052
– –
HD icon
178
Home Depot
HD
$404B
$251K 0.04%
1,149
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$250K 0.04%
1,466
+7
+0.5% +$1.19K
TAXF icon
180
American Century Diversified Municipal Bond ETF
TAXF
$487M
$248K 0.04%
+4,688
New +$248K
SPBO icon
181
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$241K 0.04%
7,138
-750
-10% -$25.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.04%
6,201
-1,244
-17% -$46.7K
CAT icon
183
Caterpillar
CAT
$195B
$232K 0.04%
+1,569
New +$232K
EXAS icon
184
Exact Sciences
EXAS
$9.11B
$231K 0.04%
2,500
– –
F icon
185
Ford
F
$46.6B
$229K 0.04%
24,652
-2,010
-8% -$18.7K
KIM icon
186
Kimco Realty
KIM
$15.1B
$227K 0.04%
10,980
– –
SO icon
187
Southern Company
SO
$101B
$224K 0.04%
3,513
+29
+0.8% +$1.85K
EPD icon
188
Enterprise Products Partners
EPD
$69.2B
$223K 0.04%
+7,918
New +$223K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
$221K 0.04%
5,026
+15
+0.3% +$660
GRMN icon
190
Garmin
GRMN
$45B
$217K 0.04%
+2,227
New +$217K
EXC icon
191
Exelon
EXC
$43.8B
$214K 0.04%
4,689
+23
+0.5% +$1.05K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$202K 0.03%
+848
New +$202K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$202K 0.03%
+3,763
New +$202K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$191K 0.03%
+4,292
New +$191K
S
195
DELISTED
Sprint Corporation
S
$180K 0.03%
+34,576
New +$180K
VTWV icon
196
Vanguard Russell 2000 Value ETF
VTWV
$818M
$174K 0.03%
+1,551
New +$174K
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$171K 0.03%
12,892
+1,326
+11% +$17.6K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34B
$166K 0.03%
+1,784
New +$166K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$154K 0.03%
+5,190
New +$154K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$150K 0.03%
+2,484
New +$150K
6 7
8
9 10