FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$55.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$70.1B
$262K 0.03%
8,768
+4
+0% +$119
ECL icon
252
Ecolab
ECL
$77.9B
$262K 0.03%
1,581
-4
-0.3% -$662
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$261K 0.03%
2,385
-915
-28% -$99.9K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$256K 0.03%
1,839
-26
-1% -$3.62K
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$249K 0.03%
10,199
– –
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$247K 0.03%
4,084
– –
IYE icon
257
iShares US Energy ETF
IYE
$1.2B
$245K 0.03%
5,604
+48
+0.9% +$2.1K
CVS icon
258
CVS Health
CVS
$94B
$235K 0.03%
3,167
– –
ENB icon
259
Enbridge
ENB
$105B
$232K 0.03%
6,085
-316
-5% -$12.1K
ADBE icon
260
Adobe
ADBE
$147B
$230K 0.02%
596
-48
-7% -$18.5K
KHC icon
261
Kraft Heinz
KHC
$30.8B
$229K 0.02%
5,923
+50
+0.9% +$1.93K
OIH icon
262
VanEck Oil Services ETF
OIH
$879M
$229K 0.02%
825
+40
+5% +$11.1K
CP icon
263
Canadian Pacific Kansas City
CP
$70.2B
$225K 0.02%
2,927
– –
NUE icon
264
Nucor
NUE
$33.6B
$220K 0.02%
+1,425
New +$220K
MBB icon
265
iShares MBS ETF
MBB
$40.7B
$219K 0.02%
2,313
-4,767
-67% -$452K
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$219K 0.02%
2,433
-9
-0.4% -$810
ISRG icon
267
Intuitive Surgical
ISRG
$168B
$217K 0.02%
+848
New +$217K
IUSB icon
268
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$216K 0.02%
4,675
-988
-17% -$45.6K
KIM icon
269
Kimco Realty
KIM
$15.1B
$214K 0.02%
10,980
– –
RAAX icon
270
VanEck Inflation Allocation ETF
RAAX
$148M
$213K 0.02%
8,441
+33
+0.4% +$833
SLQT icon
271
SelectQuote
SLQT
$373M
$213K 0.02%
98,007
– –
AAL icon
272
American Airlines Group
AAL
$8.84B
$212K 0.02%
14,401
-303
-2% -$4.47K
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$211K 0.02%
1,285
+4
+0.3% +$658
SOXX icon
274
iShares Semiconductor ETF
SOXX
$13.5B
$211K 0.02%
474
+9
+2% +$4K
VO icon
275
Vanguard Mid-Cap ETF
VO
$86.9B
$209K 0.02%
989
-174
-15% -$36.7K
9 10
11
12 13