FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$55.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$208K 0.02%
+1,404
New +$208K
SPIB icon
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$204K 0.02%
6,282
-9,014
-59% -$293K
EXAS icon
278
Exact Sciences
EXAS
$9.1B
$203K 0.02%
+3,000
New +$203K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.02%
+1,000
New +$202K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$169B
$201K 0.02%
+4,454
New +$201K
FDX icon
281
FedEx
FDX
$52.9B
$201K 0.02%
+878
New +$201K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$197K 0.02%
2,606
-657
-20% -$49.6K
SMH icon
283
VanEck Semiconductor ETF
SMH
$26.4B
$192K 0.02%
730
-38
-5% -$10K
XLF icon
284
Financial Select Sector SPDR Fund
XLF
$53.5B
$185K 0.02%
5,760
+17
+0.3% +$547
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$182K 0.02%
1,158
+4
+0.3% +$627
F icon
286
Ford
F
$46.9B
$179K 0.02%
14,213
-1,584
-10% -$20K
VUG icon
287
Vanguard Growth ETF
VUG
$183B
$178K 0.02%
712
-295
-29% -$73.5K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$9.26B
$164K 0.02%
5,775
-678
-11% -$19.2K
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$158K 0.02%
2,878
+13
+0.5% +$714
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$155K 0.02%
2,102
-21,887
-91% -$1.62M
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$151K 0.02%
2,820
+2
+0.1% +$107
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$145K 0.02%
3,684
-387
-10% -$15.3K
SPMB icon
293
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$144K 0.02%
6,504
-8,807
-58% -$195K
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.26B
$144K 0.02%
1,889
+134
+8% +$10.2K
PHB icon
295
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$139K 0.02%
7,944
-8,655
-52% -$152K
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$136K 0.01%
1,800
– –
FXZ icon
297
First Trust Materials AlphaDEX Fund
FXZ
$225M
$131K 0.01%
2,010
– –
URTH icon
298
iShares MSCI World ETF
URTH
$5.56B
$119K 0.01%
1,013
– –
SPGM icon
299
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$119K 0.01%
2,376
-62
-3% -$3.09K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$21.8B
$114K 0.01%
1,249
– –
10 11
12
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