FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+5.52%
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
+$105M
Cap. Flow
+$54.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.99M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.44M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.95M
4
ARCB icon
ArcBest
ARCB
$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
326
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$42K ﹤0.01%
318
+1
+0.3% +$132
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.84B
$39K ﹤0.01%
810
– –
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$39K ﹤0.01%
+534
New +$39K
SPSM icon
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$38K ﹤0.01%
856
– –
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$36K ﹤0.01%
310
– –
DEEP icon
331
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$35K ﹤0.01%
1,007
+5
+0.5% +$174
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$35K ﹤0.01%
+350
New +$35K
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$34K ﹤0.01%
131
– –
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$33K ﹤0.01%
424
+201
+90% +$15.6K
IVOO icon
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$32K ﹤0.01%
+350
New +$32K
MOO icon
336
VanEck Agribusiness ETF
MOO
$625M
$28K ﹤0.01%
303
– –
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$27K ﹤0.01%
202
– –
SHV icon
338
iShares Short Treasury Bond ETF
SHV
$20.8B
$27K ﹤0.01%
248
-53
-18% -$5.77K
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,036
+5
+0.5% +$130
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26K ﹤0.01%
406
+3
+0.7% +$192
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,033
+4
+0.4% +$101
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$7.85B
$25K ﹤0.01%
512
+5
+1% +$244
DWX icon
343
SPDR S&P International Dividend ETF
DWX
$489M
$24K ﹤0.01%
618
+8
+1% +$311
IBDP
344
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$9.3B
$23K ﹤0.01%
210
-212
-50% -$23.2K
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$24.6B
$23K ﹤0.01%
227
+53
+30% +$5.37K
VXF icon
347
Vanguard Extended Market ETF
VXF
$24.1B
$23K ﹤0.01%
120
+1
+0.8% +$192
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$21K ﹤0.01%
311
-28
-8% -$1.89K
VPU icon
349
Vanguard Utilities ETF
VPU
$7.21B
$20K ﹤0.01%
141
+1
+0.7% +$142
IYH icon
350
iShares US Healthcare ETF
IYH
$2.77B
$19K ﹤0.01%
350
– –
12 13
14
15 16