FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
Cap. Flow
+$28.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.24M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.65B
$18K ﹤0.01%
101
+1
+1% +$178
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$17K ﹤0.01%
223
+13
+6% +$991
SPEM icon
328
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$17K ﹤0.01%
389
– –
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$24.6B
$16K ﹤0.01%
+174
New +$16K
RPV icon
330
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$16K ﹤0.01%
212
+1
+0.5% +$75
SPSB icon
331
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$16K ﹤0.01%
517
+3
+0.6% +$93
PID icon
332
Invesco International Dividend Achievers ETF
PID
$863M
$14K ﹤0.01%
848
+6
+0.7% +$99
XHB icon
333
SPDR S&P Homebuilders ETF
XHB
$2.01B
$14K ﹤0.01%
200
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$15.5B
$11K ﹤0.01%
160
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
85
– –
SPBO icon
336
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$8K ﹤0.01%
218
+1
+0.5% +$37
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$7K ﹤0.01%
161
+74
+85% +$3.22K
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K ﹤0.01%
100
-580
-85% -$40.6K
PEJ icon
339
Invesco Leisure and Entertainment ETF
PEJ
$362M
$6K ﹤0.01%
124
– –
RSPF icon
340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6K ﹤0.01%
100
– –
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$862M
$6K ﹤0.01%
100
– –
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$3K ﹤0.01%
108
– –
EWG icon
343
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
50
– –
HAIL icon
344
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$2K ﹤0.01%
+30
New +$2K
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2K ﹤0.01%
61
– –
SPYD icon
346
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2K ﹤0.01%
48
+41
+586% +$1.71K
WDIV icon
347
SPDR S&P Global Dividend ETF
WDIV
$225M
$1K ﹤0.01%
10
+1
+11% +$100
CVS icon
348
CVS Health
CVS
$93.6B
– –
-4,085
Closed -$279K
EFAD icon
349
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
– –
-2,021
Closed -$88K
GDX icon
350
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
11 12 13
14
15