FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.7M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.77M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.68M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.95M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.55%
3 Communication Services 1.81%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
276
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,014
+7
+0.7% +$186
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.81B
$26K ﹤0.01%
810
– –
SPEM icon
278
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26K ﹤0.01%
764
-64
-8% -$2.18K
IBDN
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,013
+7
+0.7% +$180
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$23K ﹤0.01%
333
-140
-30% -$9.67K
SPYD icon
282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$17K ﹤0.01%
601
+1
+0.2% +$28
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$16K ﹤0.01%
512
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$2.76B
$15K ﹤0.01%
70
– –
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.6B
$15K ﹤0.01%
99
+1
+1% +$152
SPYG icon
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$13K ﹤0.01%
300
– –
KORP icon
287
American Century Diversified Corporate Bond ETF
KORP
$560M
$12K ﹤0.01%
+227
New +$12K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$12K ﹤0.01%
196
-77
-28% -$4.71K
WFC.PRL icon
289
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$12K ﹤0.01%
9
– –
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$11K ﹤0.01%
369
– –
PID icon
291
Invesco International Dividend Achievers ETF
PID
$863M
$10K ﹤0.01%
823
+6
+0.7% +$73
RPV icon
292
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$10K ﹤0.01%
211
– –
XHB icon
293
SPDR S&P Homebuilders ETF
XHB
$1.9B
$9K ﹤0.01%
200
– –
HEXO
294
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+10,526
New +$8K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$7K ﹤0.01%
148
-46
-24% -$2.18K
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
100
– –
SCHH icon
297
Schwab US REIT ETF
SCHH
$8.23B
$6K ﹤0.01%
182
+1
+0.6% +$33
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$855M
$5K ﹤0.01%
100
– –
PEJ icon
299
Invesco Leisure and Entertainment ETF
PEJ
$359M
$4K ﹤0.01%
+124
New +$4K
RSPF icon
300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$4K ﹤0.01%
100
-300
-75% -$12K
10 11
12
13 14