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
IYW icon
201
iShares US Technology ETF
IYW
$22.9B
$475K 0.04%
4,140
– –
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$472K 0.04%
8,934
+170
+2% +$8.98K
UMBF icon
203
UMB Financial
UMBF
$9.22B
$470K 0.04%
4,429
+109
+3% +$11.6K
BMY icon
204
Bristol-Myers Squibb
BMY
$96.7B
$467K 0.04%
7,487
-289
-4% -$18K
ADM icon
205
Archer Daniels Midland
ADM
$29.7B
$466K 0.04%
6,890
+38
+0.6% +$2.57K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$451K 0.04%
3,368
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$438K 0.04%
7,390
-302
-4% -$17.9K
JSCP icon
208
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$436K 0.04%
8,762
+14
+0.2% +$697
JMUB icon
209
JPMorgan Municipal ETF
JMUB
$3.45B
$434K 0.04%
7,910
+5,518
+231% +$303K
VB icon
210
Vanguard Small-Cap ETF
VB
$65.9B
$427K 0.04%
1,891
– –
SLB icon
211
Schlumberger
SLB
$52.2B
$427K 0.04%
+14,244
New +$427K
RZG icon
212
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$419K 0.04%
2,512
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$183B
$417K 0.04%
625
+36
+6% +$24K
LNC icon
214
Lincoln National
LNC
$8.21B
$416K 0.04%
6,088
+68
+1% +$4.65K
AMGN icon
215
Amgen
AMGN
$153B
$414K 0.04%
1,842
-84
-4% -$18.9K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$614M
$410K 0.04%
3,503
-190
-5% -$22.2K
CLX icon
217
Clorox
CLX
$15B
$406K 0.04%
2,328
+11
+0.5% +$1.92K
OIH icon
218
VanEck Oil Services ETF
OIH
$862M
$398K 0.04%
2,152
+1,051
+95% +$194K
BFLY icon
219
Butterfly Network
BFLY
$378M
$396K 0.04%
+59,247
New +$396K
AMT icon
220
American Tower
AMT
$91.9B
$395K 0.04%
1,351
+33
+3% +$9.65K
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.1B
$386K 0.04%
1,458
-15
-1% -$3.97K
F icon
222
Ford
F
$46.2B
$385K 0.04%
18,517
+1,645
+10% +$34.2K
USB icon
223
US Bancorp
USB
$75.5B
$382K 0.04%
6,799
+82
+1% +$4.61K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$83.6B
$380K 0.03%
2,187
-52
-2% -$9.04K
TGT icon
225
Target
TGT
$42B
$377K 0.03%
1,627
+1
+0.1% +$232
7 8
9
10 11