FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$17.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$778K

Top Sells

1
AAPL icon
Apple
AAPL
$550K
2
CERN
Cerner Corp
CERN
$386K
3
RTN
Raytheon Company
RTN
$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$301K
5
PM icon
Philip Morris
PM
$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
276
VanEck Agribusiness ETF
MOO
$628M
$9K ﹤0.01%
+129
New +$9K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8K ﹤0.01%
+61
New +$8K
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.7B
$7K ﹤0.01%
+76
New +$7K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6K ﹤0.01%
+164
New +$6K
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6K ﹤0.01%
+131
New +$6K
IOO icon
281
iShares Global 100 ETF
IOO
$7.01B
$4K ﹤0.01%
+74
New +$4K
PDN icon
282
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3K ﹤0.01%
+95
New +$3K
PXH icon
283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3K ﹤0.01%
+124
New +$3K
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2K ﹤0.01%
+90
New +$2K
USRT icon
285
iShares Core US REIT ETF
USRT
$3.09B
$2K ﹤0.01%
+30
New +$2K
EWG icon
286
iShares MSCI Germany ETF
EWG
$2.54B
$1K ﹤0.01%
+50
New +$1K
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$793M
$1K ﹤0.01%
+6
New +$1K
QEMM icon
288
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1K ﹤0.01%
+10
New +$1K
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1K ﹤0.01%
+6
New +$1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
+5
New +$1K
WDIV icon
291
SPDR S&P Global Dividend ETF
WDIV
$225M
$1K ﹤0.01%
+7
New +$1K
BMY.RT
292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$1K
BTI icon
293
British American Tobacco
BTI
$124B
– –
-6,155
Closed -$227K
GE icon
294
GE Aerospace
GE
$292B
– –
-10,477
Closed -$94K
PM icon
295
Philip Morris
PM
$260B
– –
-3,623
Closed -$275K
SPSB icon
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$0 ﹤0.01%
+11
New –
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$83.9B
$0 ﹤0.01%
+5
New –
RTN
298
DELISTED
Raytheon Company
RTN
– –
-1,748
Closed -$343K
8 9 10 11
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