FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.04%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$15.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
2
PWR icon
Quanta Services
PWR
$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.37M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
$920K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$138B
$552K 0.05%
2,600
+599
+30% +$127K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$552K 0.05%
4,247
+82
+2% +$10.7K
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$541K 0.05%
3,107
-395
-11% -$68.8K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$537K 0.05%
10,732
-614
-5% -$30.7K
CUT icon
180
Invesco MSCI Global Timber ETF
CUT
$45.8M
$533K 0.05%
14,763
– –
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$502K 0.05%
1,044
-100
-9% -$48.1K
WFC icon
182
Wells Fargo
WFC
$263B
$500K 0.05%
10,779
+58
+0.5% +$2.69K
SLQT icon
183
SelectQuote
SLQT
$391M
$491K 0.05%
38,007
+275
+0.7% +$3.55K
MO icon
184
Altria Group
MO
$113B
$490K 0.05%
10,767
+329
+3% +$15K
SHW icon
185
Sherwin-Williams
SHW
$91.2B
$488K 0.05%
1,744
+103
+6% +$28.8K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$467K 0.04%
8,764
+15
+0.2% +$799
PRU icon
187
Prudential Financial
PRU
$38.6B
$465K 0.04%
4,419
+47
+1% +$4.95K
BNS icon
188
Scotiabank
BNS
$77.6B
$464K 0.04%
7,548
-500
-6% -$30.7K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$462K 0.04%
7,692
+26
+0.3% +$1.56K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$460K 0.04%
7,776
-3,470
-31% -$205K
SO icon
191
Southern Company
SO
$102B
$460K 0.04%
7,420
+1,482
+25% +$91.9K
CAT icon
192
Caterpillar
CAT
$196B
$453K 0.04%
2,360
+400
+20% +$76.8K
ABT icon
193
Abbott
ABT
$231B
$451K 0.04%
3,819
+460
+14% +$54.3K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$450K 0.04%
3,368
-247
-7% -$33K
JSCP icon
195
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$439K 0.04%
+8,748
New +$439K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$614M
$438K 0.04%
3,693
-1,272
-26% -$151K
V icon
197
Visa
V
$683B
$425K 0.04%
1,910
+413
+28% +$91.9K
IYW icon
198
iShares US Technology ETF
IYW
$22.7B
$419K 0.04%
4,140
-100
-2% -$10.1K
UMBF icon
199
UMB Financial
UMBF
$9.26B
$418K 0.04%
4,320
+8
+0.2% +$774
NEE icon
200
NextEra Energy, Inc.
NEE
$148B
$417K 0.04%
5,316
+1,276
+32% +$100K
6 7
8
9 10