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
PID icon
301
Invesco International Dividend Achievers ETF
PID
$861M
$11K ﹤0.01%
837
+14
+2% +$184
XHB icon
302
SPDR S&P Homebuilders ETF
XHB
$1.97B
$11K ﹤0.01%
200
– –
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$10K ﹤0.01%
211
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$15.4B
$9K ﹤0.01%
+160
New +$9K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8K ﹤0.01%
149
+1
+0.7% +$54
XLI icon
306
Industrial Select Sector SPDR Fund
XLI
$23.2B
$8K ﹤0.01%
100
– –
HEXO
307
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
188
– –
KXI icon
308
iShares Global Consumer Staples ETF
KXI
$859M
$6K ﹤0.01%
100
– –
SCHH icon
309
Schwab US REIT ETF
SCHH
$8.29B
$6K ﹤0.01%
368
+4
+1% +$65
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4K ﹤0.01%
124
– –
RSPF icon
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4K ﹤0.01%
100
– –
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3K ﹤0.01%
86
– –
SUSC icon
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$3K ﹤0.01%
96
– –
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2K ﹤0.01%
60
-309
-84% -$10.3K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2K ﹤0.01%
28
– –
EWG icon
316
iShares MSCI Germany ETF
EWG
$2.51B
$1K ﹤0.01%
50
– –
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$796M
$1K ﹤0.01%
30
– –
QEMM icon
318
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1K ﹤0.01%
10
– –
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1K ﹤0.01%
60
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
BP icon
321
BP
BP
$88.4B
– –
-9,824
Closed -$229K
CAH icon
322
Cardinal Health
CAH
$35.7B
– –
-3,834
Closed -$200K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-8,678
Closed -$291K
EPD icon
324
Enterprise Products Partners
EPD
$68.9B
– –
-16,757
Closed -$304K
GDX icon
325
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
10 11 12
13
14