FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$45.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.77M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
4
REET icon
iShares Global REIT ETF
REET
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$182B
$617K 0.06%
3,273
+206
+7% +$38.8K
SHW icon
177
Sherwin-Williams
SHW
$90B
$615K 0.06%
1,746
+2
+0.1% +$704
CRM icon
178
Salesforce
CRM
$242B
$599K 0.06%
2,357
-34
-1% -$8.64K
CCI icon
179
Crown Castle
CCI
$42.7B
$593K 0.05%
2,841
+1,648
+138% +$344K
LRCX icon
180
Lam Research
LRCX
$123B
$590K 0.05%
+821
New +$590K
CME icon
181
CME Group
CME
$95.6B
$569K 0.05%
2,491
+1,387
+126% +$317K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$565K 0.05%
4,068
-179
-4% -$24.9K
PYPL icon
183
PayPal
PYPL
$66.2B
$557K 0.05%
2,953
+1,620
+122% +$306K
BND icon
184
Vanguard Total Bond Market
BND
$133B
$551K 0.05%
6,499
-527
-8% -$44.7K
CUT icon
185
Invesco MSCI Global Timber ETF
CUT
$45.8M
$548K 0.05%
14,763
– –
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$546K 0.05%
3,027
-80
-3% -$14.4K
BNS icon
187
Scotiabank
BNS
$77.2B
$545K 0.05%
7,602
+54
+0.7% +$3.87K
ABT icon
188
Abbott
ABT
$229B
$542K 0.05%
3,850
+31
+0.8% +$4.36K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$540K 0.05%
1,044
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$21.9B
$538K 0.05%
5,087
-1,501
-23% -$159K
MO icon
191
Altria Group
MO
$113B
$535K 0.05%
11,293
+526
+5% +$24.9K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$533K 0.05%
10,772
+40
+0.4% +$1.98K
WY icon
193
Weyerhaeuser
WY
$18B
$527K 0.05%
12,791
-8,789
-41% -$362K
WFC icon
194
Wells Fargo
WFC
$262B
$519K 0.05%
10,809
+30
+0.3% +$1.44K
NSC icon
195
Norfolk Southern
NSC
$62.4B
$507K 0.05%
1,702
-40
-2% -$11.9K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$500K 0.05%
3,874
-1,020
-21% -$132K
LOW icon
197
Lowe's Companies
LOW
$145B
$489K 0.04%
1,892
+23
+1% +$5.95K
PRU icon
198
Prudential Financial
PRU
$37.8B
$483K 0.04%
4,465
+46
+1% +$4.98K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$480K 0.04%
+9,402
New +$480K
PPG icon
200
PPG Industries
PPG
$24.7B
$476K 0.04%
2,758
+1,341
+95% +$231K
6 7
8
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