FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.04%
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
+$1.07B
Cap. Flow
+$15.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
2
PWR icon
Quanta Services
PWR
$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.37M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
$920K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
276
Smith & Nephew
SNN
$16.1B
$211K 0.02%
+6,150
New +$211K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$169B
$210K 0.02%
4,165
+5
+0.1% +$252
CCI icon
278
Crown Castle
CCI
$42.7B
$207K 0.02%
+1,193
New +$207K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$207K 0.02%
2,777
-1,178
-30% -$87.8K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$11B
$205K 0.02%
+2,566
New +$205K
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.7B
$205K 0.02%
5,453
+1,509
+38% +$56.7K
PPG icon
282
PPG Industries
PPG
$24.8B
$203K 0.02%
+1,417
New +$203K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$197K 0.02%
4,445
+9
+0.2% +$399
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$193K 0.02%
1,219
– –
CORP icon
285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$187K 0.02%
1,644
-239
-13% -$27.2K
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$27.7B
$182K 0.02%
6,874
+2,746
+67% +$72.7K
ARKK icon
287
ARK Innovation ETF
ARKK
$7.4B
$174K 0.02%
1,577
-8,341
-84% -$920K
SPGM icon
288
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$171K 0.02%
3,130
– –
EYPT icon
289
EyePoint Pharmaceuticals
EYPT
$813M
$169K 0.02%
16,245
– –
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$9.29B
$163K 0.02%
6,409
+509
+9% +$12.9K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$161K 0.02%
1,680
– –
JETS icon
292
US Global Jets ETF
JETS
$843M
$160K 0.02%
6,750
– –
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$154K 0.01%
4,076
– –
EUSA icon
294
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$151K 0.01%
1,800
– –
IYE icon
295
iShares US Energy ETF
IYE
$1.2B
$148K 0.01%
5,248
– –
SMDV icon
296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$148K 0.01%
2,395
+8
+0.3% +$494
SCHP icon
297
Schwab US TIPS ETF
SCHP
$13.8B
$146K 0.01%
2,331
+728
+45% +$45.6K
HYMB icon
298
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$138K 0.01%
2,298
-1,585
-41% -$95.2K
SPYG icon
299
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$138K 0.01%
2,157
-524
-20% -$33.5K
JMUB icon
300
JPMorgan Municipal ETF
JMUB
$3.44B
$131K 0.01%
2,392
+3
+0.1% +$164
10 11
12
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