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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$129K 0.01%
1,167
-268
-19% -$29.6K
SDG icon
302
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$122K 0.01%
1,268
– –
CFFN icon
303
Capitol Federal Financial
CFFN
$844M
$120K 0.01%
+10,436
New +$120K
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$228M
$113K 0.01%
+2,010
New +$113K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$726B
$112K 0.01%
284
+4
+1% +$1.58K
PCY icon
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$109K 0.01%
4,085
-1,171
-22% -$31.2K
VUG icon
307
Vanguard Growth ETF
VUG
$185B
$104K 0.01%
359
+70
+24% +$20.3K
TENX icon
308
Tenax Therapeutics
TENX
$27.3M
$103K 0.01%
58,326
– –
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$101K 0.01%
500
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$21.1B
$99K 0.01%
10,189
– –
BSCP icon
311
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$95K 0.01%
4,299
+18
+0.4% +$398
BSCO
312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.01%
4,250
+19
+0.4% +$420
BSCN
313
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,219
+15
+0.4% +$324
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,145
+16
+0.4% +$344
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$88K 0.01%
283
-51
-15% -$15.9K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.01%
1,980
-2,849
-59% -$127K
BSCL
317
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K 0.01%
4,112
+5
+0.1% +$106
JNK icon
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$83K 0.01%
761
-54
-7% -$5.89K
SPSM icon
319
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$82K 0.01%
1,914
+1,058
+124% +$45.3K
IDU icon
320
iShares US Utilities ETF
IDU
$1.65B
$77K 0.01%
980
– –
IXC icon
321
iShares Global Energy ETF
IXC
$1.86B
$76K 0.01%
2,830
– –
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.07B
$74K 0.01%
590
– –
RAAX icon
323
VanEck Inflation Allocation ETF
RAAX
$147M
$69K 0.01%
2,706
– –
MLPA icon
324
Global X MLP ETF
MLPA
$1.86B
$65K 0.01%
1,852
+38
+2% +$1.33K
PFXF icon
325
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$62K 0.01%
2,908
– –
11 12
13
14 15