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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$113K 0.01%
2,434
+12
+0.5% +$559
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$9.25B
$105K 0.01%
910
+3
+0.3% +$345
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$8.46B
$102K 0.01%
3,255
– –
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$97.5K 0.01%
1,111
+4
+0.4% +$351
SCHP icon
305
Schwab US TIPS ETF
SCHP
$13.9B
$95.1K 0.01%
1,775
– –
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$91.2K 0.01%
1,027
+513
+100% +$45.6K
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$90.5K 0.01%
+2,006
New +$90.5K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$90.3K 0.01%
1,479
+21
+1% +$1.28K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$88.8K 0.01%
1,732
-19
-1% -$975
IXC icon
310
iShares Global Energy ETF
IXC
$1.85B
$88K 0.01%
2,330
– –
CFFN icon
311
Capitol Federal Financial
CFFN
$835M
$86.8K 0.01%
12,895
+60
+0.5% +$404
IHI icon
312
iShares US Medical Devices ETF
IHI
$4.31B
$86.4K 0.01%
1,600
– –
DJD icon
313
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$82.9K 0.01%
1,937
+1,318
+213% +$56.4K
IDU icon
314
iShares US Utilities ETF
IDU
$1.64B
$82K 0.01%
980
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$79.3K 0.01%
1,016
-18
-2% -$1.4K
MLPA icon
316
Global X MLP ETF
MLPA
$1.85B
$76.8K 0.01%
1,845
-188
-9% -$7.82K
SOFI icon
317
SoFi Technologies
SOFI
$30B
$74.4K 0.01%
12,265
+565
+5% +$3.43K
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$73.4K 0.01%
1,488
– –
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$72.7K 0.01%
288
-25
-8% -$6.31K
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$67.4K 0.01%
+2,498
New +$67.4K
PICK icon
321
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
$64.6K 0.01%
1,513
– –
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$27.7B
$58K 0.01%
2,482
-305
-11% -$7.13K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$55.8K 0.01%
1,338
+15
+1% +$625
PFXF icon
324
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$55.4K 0.01%
3,138
+19
+0.6% +$335
SIXG
325
Defiance Connective Technologies ETF
SIXG
$612M
$55.3K 0.01%
1,687
+7
+0.4% +$229
11 12
13
14 15