FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
+$54.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.99M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.44M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.95M
4
ARCB icon
ArcBest
ARCB
$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$172K 0.02%
4,436
+228
+5% +$8.84K
SPYG icon
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$169K 0.02%
2,681
+646
+32% +$40.7K
JETS icon
278
US Global Jets ETF
JETS
$839M
$163K 0.02%
6,750
– –
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$161K 0.02%
1,680
+8
+0.5% +$767
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$159K 0.01%
1,435
-365
-20% -$40.4K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$157K 0.01%
4,076
+50
+1% +$1.93K
IYE icon
282
iShares US Energy ETF
IYE
$1.16B
$153K 0.01%
5,248
+57
+1% +$1.66K
EUSA icon
283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$152K 0.01%
1,800
– –
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$9.4B
$152K 0.01%
+5,900
New +$152K
SMDV icon
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$152K 0.01%
2,387
+7
+0.3% +$446
EYPT icon
286
EyePoint Pharmaceuticals
EYPT
$966M
$146K 0.01%
16,245
– –
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$145K 0.01%
5,256
+109
+2% +$3.01K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.2B
$145K 0.01%
3,944
+7
+0.2% +$257
OIH icon
289
VanEck Oil Services ETF
OIH
$880M
$135K 0.01%
+616
New +$135K
JMUB icon
290
JPMorgan Municipal ETF
JMUB
$3.47B
$132K 0.01%
2,389
-402
-14% -$22.2K
TENX icon
291
Tenax Therapeutics
TENX
$27.4M
$127K 0.01%
36
– –
SDG icon
292
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$126K 0.01%
1,268
+6
+0.5% +$596
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$28B
$110K 0.01%
4,128
-134
-3% -$3.57K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$728B
$110K 0.01%
280
+1
+0.4% +$393
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$105K 0.01%
334
+1
+0.3% +$314
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$104K 0.01%
1,000
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$21.7B
$101K 0.01%
10,189
– –
SCHP icon
298
Schwab US TIPS ETF
SCHP
$14B
$100K 0.01%
+3,206
New +$100K
BSCP icon
299
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$96K 0.01%
4,281
+19
+0.4% +$426
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.01%
4,231
+20
+0.5% +$444
10 11
12
13 14