FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$12.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
176
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$402K 0.05%
9,282
-117
-1% -$5.07K
BYND icon
177
Beyond Meat
BYND
$178M
$399K 0.05%
2,400
– –
TXN icon
178
Texas Instruments
TXN
$178B
$398K 0.05%
2,784
+116
+4% +$16.6K
LOW icon
179
Lowe's Companies
LOW
$146B
$392K 0.05%
2,363
-241
-9% -$40K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$392K 0.05%
3,722
-301
-7% -$31.7K
COP icon
181
ConocoPhillips
COP
$118B
$391K 0.05%
11,911
+40
+0.3% +$1.31K
VT icon
182
Vanguard Total World Stock ETF
VT
$51.4B
$390K 0.05%
4,842
-1,055
-18% -$85K
EXAS icon
183
Exact Sciences
EXAS
$9.33B
$382K 0.05%
3,750
– –
NSC icon
184
Norfolk Southern
NSC
$62.4B
$381K 0.05%
1,778
-135
-7% -$28.9K
MO icon
185
Altria Group
MO
$112B
$373K 0.05%
9,661
-3,069
-24% -$118K
KMB icon
186
Kimberly-Clark
KMB
$42.5B
$371K 0.05%
2,513
+36
+1% +$5.32K
SHW icon
187
Sherwin-Williams
SHW
$90.5B
$369K 0.05%
1,587
+3
+0.2% +$698
VDE icon
188
Vanguard Energy ETF
VDE
$7.28B
$361K 0.05%
8,953
+107
+1% +$4.31K
TSLA icon
189
Tesla
TSLA
$1.08T
$359K 0.05%
+2,508
New +$359K
IYW icon
190
iShares US Technology ETF
IYW
$22.9B
$357K 0.05%
4,740
– –
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$354K 0.05%
1,044
-21
-2% -$7.12K
ABT icon
192
Abbott
ABT
$230B
$353K 0.05%
3,242
+5
+0.2% +$544
BLK icon
193
Blackrock
BLK
$170B
$345K 0.05%
613
-40
-6% -$22.5K
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$336K 0.05%
17,423
-179
-1% -$3.45K
AMT icon
195
American Tower
AMT
$91.9B
$323K 0.04%
1,335
+19
+1% +$4.6K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$321K 0.04%
6,368
+3,318
+109% +$167K
ADM icon
197
Archer Daniels Midland
ADM
$29.7B
$320K 0.04%
6,880
-4,795
-41% -$223K
BNS icon
198
Scotiabank
BNS
$78.1B
$315K 0.04%
7,598
-3,600
-32% -$149K
ECL icon
199
Ecolab
ECL
$77.5B
$307K 0.04%
1,538
+3
+0.2% +$599
RZG icon
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$296K 0.04%
8,340
-144
-2% -$5.11K
6 7
8
9 10