FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-18.59%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$90.4M
Cap. Flow %
15.81%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$27.9M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$27.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.36M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$25.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
276
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$11K ﹤0.01%
9
– –
PID icon
277
Invesco International Dividend Achievers ETF
PID
$861M
$9K ﹤0.01%
817
+10
+1% +$110
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$9K ﹤0.01%
369
-34,644
-99% -$845K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$9K ﹤0.01%
194
+2
+1% +$93
IXC icon
280
iShares Global Energy ETF
IXC
$1.86B
$8K ﹤0.01%
+500
New +$8K
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$8K ﹤0.01%
211
– –
MOO icon
282
VanEck Agribusiness ETF
MOO
$621M
$7K ﹤0.01%
129
– –
SCHH icon
283
Schwab US REIT ETF
SCHH
$8.23B
$6K ﹤0.01%
181
-594
-77% -$19.7K
XHB icon
284
SPDR S&P Homebuilders ETF
XHB
$1.9B
$6K ﹤0.01%
200
– –
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23B
$6K ﹤0.01%
+100
New +$6K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$5K ﹤0.01%
174
+10
+6% +$287
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$855M
$5K ﹤0.01%
+100
New +$5K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.6B
$3K ﹤0.01%
168
-2,925
-95% -$52.2K
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$2K ﹤0.01%
95
+5
+6% +$105
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2K ﹤0.01%
+60
New +$2K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1K ﹤0.01%
+7
New +$1K
EWG icon
292
iShares MSCI Germany ETF
EWG
$2.48B
$1K ﹤0.01%
50
– –
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$795M
$1K ﹤0.01%
6
– –
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$1K ﹤0.01%
6
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
5
– –
GRMN icon
296
Garmin
GRMN
$44.8B
– –
-2,227
Closed -$217K
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-5,204
Closed -$367K
IEV icon
298
iShares Europe ETF
IEV
$2.28B
$0 ﹤0.01%
1
-301
-100% –
IOO icon
299
iShares Global 100 ETF
IOO
$6.92B
– –
-74
Closed -$4K
IVOG icon
300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-69
Closed -$10K
10 11
12
13 14