FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$35K ﹤0.01%
1,312
– –
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$9.32B
$33K ﹤0.01%
422
+2
+0.5% +$156
IYR icon
278
iShares US Real Estate ETF
IYR
$3.72B
$33K ﹤0.01%
408
– –
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$33K ﹤0.01%
156
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$32K ﹤0.01%
333
+2
+0.6% +$192
VIOG icon
281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$30K ﹤0.01%
+400
New +$30K
SPMD icon
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$29K ﹤0.01%
886
-76
-8% -$2.49K
XAR icon
283
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$28K ﹤0.01%
+315
New +$28K
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,020
+6
+0.6% +$159
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.82B
$27K ﹤0.01%
810
– –
SPEM icon
286
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27K ﹤0.01%
727
-37
-5% -$1.37K
SPSM icon
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$27K ﹤0.01%
979
-95
-9% -$2.62K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$54.2B
$26K ﹤0.01%
1,087
+920
+551% +$22K
IBDN
289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,019
+6
+0.6% +$153
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$24K ﹤0.01%
334
+1
+0.3% +$72
IBDP
291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
SPYD icon
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$17K ﹤0.01%
604
+3
+0.5% +$84
IYH icon
293
iShares US Healthcare ETF
IYH
$2.76B
$16K ﹤0.01%
350
– –
SPSB icon
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$16K ﹤0.01%
513
+1
+0.2% +$31
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.62B
$16K ﹤0.01%
99
– –
VXF icon
296
Vanguard Extended Market ETF
VXF
$24B
$15K ﹤0.01%
+118
New +$15K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13K ﹤0.01%
205
+9
+5% +$571
KORP icon
298
American Century Diversified Corporate Bond ETF
KORP
$565M
$12K ﹤0.01%
229
+2
+0.9% +$105
WFC.PRL icon
299
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$12K ﹤0.01%
9
– –
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12K ﹤0.01%
+200
New +$12K
10 11
12
13 14