FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKDV
301
BNY Mellon Dynamic Value ETF
BKDV
$466M
$212K 0.02%
+8,253
AXP icon
302
American Express
AXP
$247B
$211K 0.02%
+662
RAAX icon
303
VanEck Inflation Allocation ETF
RAAX
$166M
$211K 0.02%
6,787
LOUP icon
304
Innovator Deepwater Frontier Tech ETF
LOUP
$129M
$209K 0.02%
+3,341
ENB icon
305
Enbridge
ENB
$102B
$209K 0.02%
4,613
+2
PSQA
306
Palmer Square CLO Senior Debt ETF
PSQA
$46.1M
$208K 0.02%
+10,274
ADBE icon
307
Adobe
ADBE
$138B
$205K 0.02%
+530
SPC icon
308
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.4M
$203K 0.02%
+9,479
SPXC icon
309
SPX Corp
SPXC
$10.5B
$203K 0.02%
+1,211
TGT icon
310
Target
TGT
$41B
$201K 0.01%
2,041
+40
BMI icon
311
Badger Meter
BMI
$5.18B
$201K 0.01%
+822
AVMU icon
312
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$196K 0.01%
4,369
+39
BND icon
313
Vanguard Total Bond Market
BND
$137B
$188K 0.01%
2,551
-313
IYE icon
314
iShares US Energy ETF
IYE
$1.17B
$187K 0.01%
4,131
+23
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$186K 0.01%
2,306
+33
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$10.2B
$182K 0.01%
+1,385
URTH icon
317
iShares MSCI World ETF
URTH
$5.91B
$179K 0.01%
1,060
+9
SPGM icon
318
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$170K 0.01%
2,463
+15
XLI icon
319
Industrial Select Sector SPDR Fund
XLI
$23.5B
$163K 0.01%
1,105
-2,000
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$162K 0.01%
3,324
+2
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$144K 0.01%
2,276
+345
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$11.3B
$137K 0.01%
728
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$123K 0.01%
1,389
+614
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$120K 0.01%
2,019
+3
IHI icon
325
iShares US Medical Devices ETF
IHI
$4.38B
$119K 0.01%
1,894
-600
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