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
CAT icon
201
Caterpillar
CAT
$198B
$359K 0.04%
1,547
-47
-3% -$10.9K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$351K 0.04%
2,523
+5
+0.2% +$696
VTWV icon
203
Vanguard Russell 2000 Value ETF
VTWV
$833M
$351K 0.04%
2,512
+3
+0.1% +$419
IWB icon
204
iShares Russell 1000 ETF
IWB
$43.4B
$348K 0.04%
1,554
– –
MMM icon
205
3M
MMM
$82.8B
$347K 0.04%
2,154
+139
+7% +$22.4K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$334K 0.03%
15,147
+67
+0.4% +$1.48K
ECL icon
207
Ecolab
ECL
$77.6B
$331K 0.03%
1,545
+3
+0.2% +$643
ROKU icon
208
Roku
ROKU
$14B
$326K 0.03%
1,000
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$320K 0.03%
5,281
+2
+0% +$121
VTV icon
210
Vanguard Value ETF
VTV
$143B
$317K 0.03%
2,414
+166
+7% +$21.8K
AMT icon
211
American Tower
AMT
$92.9B
$315K 0.03%
1,316
– –
UNM icon
212
Unum
UNM
$12.6B
$314K 0.03%
11,270
+111
+1% +$3.09K
BYND icon
213
Beyond Meat
BYND
$189M
$312K 0.03%
2,400
– –
MU icon
214
Micron Technology
MU
$147B
$306K 0.03%
+3,474
New +$306K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$306K 0.03%
4,265
-568
-12% -$40.8K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$304K 0.03%
2,292
+21
+0.9% +$2.79K
TGT icon
217
Target
TGT
$42.4B
$303K 0.03%
1,527
+118
+8% +$23.4K
GRMN icon
218
Garmin
GRMN
$45.7B
$303K 0.03%
2,295
+6
+0.3% +$792
HON icon
219
Honeywell
HON
$136B
$301K 0.03%
1,389
+26
+2% +$5.63K
DKNG icon
220
DraftKings
DKNG
$23.1B
$293K 0.03%
4,773
– –
DE icon
221
Deere & Co
DE
$128B
$287K 0.03%
766
+1
+0.1% +$375
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$285K 0.03%
+10,199
New +$285K
LEG icon
223
Leggett & Platt
LEG
$1.35B
$283K 0.03%
6,191
+549
+10% +$25.1K
COST icon
224
Costco
COST
$427B
$280K 0.03%
793
+86
+12% +$30.4K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.9B
$280K 0.03%
4,446
+17
+0.4% +$1.07K
7 8
9
10 11