FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
Cap. Flow
+$28.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.24M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$497K 0.05%
1,044
– –
BLK icon
177
Blackrock
BLK
$170B
$492K 0.05%
652
+37
+6% +$27.9K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.7B
$491K 0.05%
2,148
+2
+0.1% +$457
AMGN icon
179
Amgen
AMGN
$152B
$489K 0.05%
1,967
+35
+2% +$8.7K
HD icon
180
Home Depot
HD
$417B
$480K 0.05%
1,573
-261
-14% -$79.6K
NSC icon
181
Norfolk Southern
NSC
$62.4B
$468K 0.05%
1,741
-38
-2% -$10.2K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$465K 0.05%
3,625
-101
-3% -$13K
CLX icon
183
Clorox
CLX
$15.6B
$459K 0.05%
2,380
-410
-15% -$79.1K
CRM icon
184
Salesforce
CRM
$238B
$456K 0.05%
2,150
+429
+25% +$91K
LOW icon
185
Lowe's Companies
LOW
$151B
$446K 0.05%
2,345
-196
-8% -$37.3K
PEP icon
186
PepsiCo
PEP
$202B
$432K 0.05%
3,054
-378
-11% -$53.5K
ADM icon
187
Archer Daniels Midland
ADM
$30B
$425K 0.04%
7,452
+443
+6% +$25.3K
WFC icon
188
Wells Fargo
WFC
$255B
$422K 0.04%
10,810
+27
+0.3% +$1.05K
IYW icon
189
iShares US Technology ETF
IYW
$23B
$416K 0.04%
4,740
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$67B
$405K 0.04%
1,891
– –
SHW icon
191
Sherwin-Williams
SHW
$93.5B
$404K 0.04%
1,641
+51
+3% +$12.6K
AAL icon
192
American Airlines Group
AAL
$8.71B
$401K 0.04%
16,776
-319
-2% -$7.63K
ABT icon
193
Abbott
ABT
$232B
$398K 0.04%
3,320
+73
+2% +$8.75K
EXAS icon
194
Exact Sciences
EXAS
$10.2B
$395K 0.04%
3,000
-750
-20% -$98.8K
RZG icon
195
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$395K 0.04%
7,533
– –
PRU icon
196
Prudential Financial
PRU
$37.6B
$394K 0.04%
4,323
+517
+14% +$47.1K
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$385K 0.04%
16,047
-1,411
-8% -$33.9K
USB icon
198
US Bancorp
USB
$75.9B
$369K 0.04%
6,679
+13
+0.2% +$718
LNC icon
199
Lincoln National
LNC
$8.06B
$367K 0.04%
5,896
-152
-3% -$9.46K
FSKR
200
DELISTED
FS KKR Capital Corp. II
FSKR
$363K 0.04%
18,562
-366
-2% -$7.16K
6 7
8
9 10