FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
Cap. Flow
+$28.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.24M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENX icon
276
Tenax Therapeutics
TENX
$27.4M
$111K 0.01%
36
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$728B
$102K 0.01%
279
– –
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$99K 0.01%
1,000
-500
-33% -$49.5K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$98K 0.01%
333
– –
BSCP icon
280
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$94K 0.01%
4,262
+20
+0.5% +$441
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K 0.01%
4,211
+22
+0.5% +$486
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,186
+20
+0.5% +$435
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,112
+31
+0.8% +$671
JNK icon
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$88K 0.01%
809
+4
+0.5% +$435
BSCL
285
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K 0.01%
4,096
+25
+0.6% +$531
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$581M
$87K 0.01%
1,470
– –
IDU icon
287
iShares US Utilities ETF
IDU
$1.63B
$78K 0.01%
980
– –
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$76K 0.01%
742
– –
VUG icon
289
Vanguard Growth ETF
VUG
$186B
$74K 0.01%
288
– –
IXC icon
290
iShares Global Energy ETF
IXC
$1.8B
$70K 0.01%
2,830
– –
SIXG
291
Defiance Connective Technologies ETF
SIXG
$633M
$63K 0.01%
+1,781
New +$63K
PFXF icon
292
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$61K 0.01%
2,908
+24
+0.8% +$503
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$59K 0.01%
1,176
-4,123
-78% -$207K
PICK icon
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$56K 0.01%
1,329
– –
SPLG icon
295
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$52K 0.01%
1,107
– –
ARKF icon
296
ARK Fintech Innovation ETF
ARKF
$1.33B
$51K 0.01%
1,000
+900
+900% +$45.9K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
$47K ﹤0.01%
977
– –
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$9.3B
$44K ﹤0.01%
422
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$43K ﹤0.01%
464
+2
+0.4% +$185
XAR icon
300
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$40K ﹤0.01%
317
+1
+0.3% +$126
10 11
12
13 14