FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
Cap. Flow
+$37.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.83M
3
REET icon
iShares Global REIT ETF
REET
$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.58M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.11M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40K ﹤0.01%
362
-5
-1% -$552
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.84B
$38K ﹤0.01%
810
– –
IYR icon
328
iShares US Real Estate ETF
IYR
$3.76B
$38K ﹤0.01%
408
– –
XLU icon
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
$38K ﹤0.01%
545
+139
+34% +$9.69K
WPC icon
330
W.P. Carey
WPC
$14.9B
$37K ﹤0.01%
+457
New +$37K
PIE icon
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$36K ﹤0.01%
1,930
-132
-6% -$2.46K
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$34B
$34K ﹤0.01%
261
+232
+800% +$30.2K
XAR icon
333
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$32K ﹤0.01%
319
+1
+0.3% +$100
SPDW icon
334
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$31K ﹤0.01%
1,087
– –
SPMD icon
335
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$31K ﹤0.01%
773
– –
SPSM icon
336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$31K ﹤0.01%
856
– –
XHB icon
337
SPDR S&P Homebuilders ETF
XHB
$2.01B
$29K ﹤0.01%
532
+1
+0.2% +$55
FXR icon
338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$27K ﹤0.01%
569
– –
MOO icon
339
VanEck Agribusiness ETF
MOO
$625M
$27K ﹤0.01%
307
– –
NLR icon
340
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$27K ﹤0.01%
510
– –
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$27K ﹤0.01%
291
– –
DJD icon
342
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$26K ﹤0.01%
609
– –
FTXR icon
343
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$26K ﹤0.01%
1,008
– –
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$25K ﹤0.01%
397
+11
+3% +$693
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$25K ﹤0.01%
1,086
-186
-15% -$4.28K
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$25K ﹤0.01%
562
– –
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.65B
$24K ﹤0.01%
127
+1
+0.8% +$189
AVDE icon
348
Avantis International Equity ETF
AVDE
$8.78B
$23K ﹤0.01%
+454
New +$23K
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$23K ﹤0.01%
898
-4
-0.4% -$102
DWX icon
350
SPDR S&P International Dividend ETF
DWX
$489M
$22K ﹤0.01%
645
+11
+2% +$375
12 13
14
15 16