FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.04%
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
+$1.07B
Cap. Flow
+$15.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
2
PWR icon
Quanta Services
PWR
$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.37M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
$920K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$59K 0.01%
1,176
+2
+0.2% +$100
SPLG icon
327
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$56K 0.01%
1,107
– –
PICK icon
328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$55K 0.01%
1,350
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$54K 0.01%
654
+120
+22% +$9.91K
IHE icon
330
iShares US Pharmaceuticals ETF
IHE
$580M
$53K 0.01%
289
– –
SIXG
331
Defiance Connective Technologies ETF
SIXG
$618M
$52K ﹤0.01%
1,429
– –
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$50K ﹤0.01%
493
-256
-34% -$26K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
$49K ﹤0.01%
977
– –
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$540M
$49K ﹤0.01%
+1,374
New +$49K
FINX icon
335
Global X FinTech ETF
FINX
$303M
$43K ﹤0.01%
890
– –
IXN icon
336
iShares Global Tech ETF
IXN
$5.71B
$43K ﹤0.01%
+762
New +$43K
IYR icon
337
iShares US Real Estate ETF
IYR
$3.76B
$42K ﹤0.01%
408
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$42K ﹤0.01%
447
+3
+0.7% +$282
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.04B
$39K ﹤0.01%
525
– –
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.78B
$39K ﹤0.01%
810
– –
SPDW icon
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39K ﹤0.01%
1,087
-4,451
-80% -$160K
XAR icon
342
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$38K ﹤0.01%
318
– –
XHB icon
343
SPDR S&P Homebuilders ETF
XHB
$1.92B
$38K ﹤0.01%
530
+330
+165% +$23.7K
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$36K ﹤0.01%
+290
New +$36K
SPMD icon
345
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$36K ﹤0.01%
773
-650
-46% -$30.3K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$35K ﹤0.01%
131
– –
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$33K ﹤0.01%
424
– –
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$33K ﹤0.01%
+560
New +$33K
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$33K ﹤0.01%
+567
New +$33K
IXG icon
350
iShares Global Financials ETF
IXG
$577M
$33K ﹤0.01%
+423
New +$33K
12 13
14
15 16