FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.75M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$782K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.5M
2
LOW icon
Lowe's Companies
LOW
$1.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
CORT icon
Corcept Therapeutics
CORT
$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
301
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$153K 0.01%
2,448
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.33B
$150K 0.01%
2,494
– –
MLPA icon
303
Global X MLP ETF
MLPA
$1.86B
$114K 0.01%
2,151
+38
+2% +$2.02K
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$228M
$111K 0.01%
2,010
– –
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$9.32B
$111K 0.01%
728
+2
+0.3% +$306
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$111K 0.01%
2,016
+3
+0.1% +$165
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$107K 0.01%
5,243
+57
+1% +$1.16K
BSCT icon
308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$107K 0.01%
5,756
+63
+1% +$1.17K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$106K 0.01%
1,931
-427
-18% -$23.5K
SMDV icon
310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$102K 0.01%
1,556
– –
EUSA icon
311
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$102K 0.01%
1,090
– –
IDU icon
312
iShares US Utilities ETF
IDU
$1.65B
$99.4K 0.01%
980
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19B
$97.2K 0.01%
2,225
-200
-8% -$8.74K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$97.1K 0.01%
822
-249,493
-100% -$29.5M
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$95.1K 0.01%
1,567
-1,165
-43% -$70.7K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$13.6B
$88.6K 0.01%
471
– –
CLOI icon
317
VanEck CLO ETF
CLOI
$1.16B
$88.5K 0.01%
1,675
+571
+52% +$30.2K
PLUG icon
318
Plug Power
PLUG
$1.81B
$81.5K 0.01%
60,380
– –
PHB icon
319
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$81.2K 0.01%
4,498
-184
-4% -$3.32K
PTON icon
320
Peloton Interactive
PTON
$3.1B
$80.5K 0.01%
12,737
+1
+0% +$6
FTXN icon
321
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$80.3K 0.01%
2,651
+16
+0.6% +$484
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$75.6K 0.01%
850
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$73K 0.01%
1,576
+9
+0.6% +$417
GOVI icon
324
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$71.2K 0.01%
2,559
-1,921
-43% -$53.4K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$70.7K 0.01%
616
-198
-24% -$22.7K
11 12
13
14 15