FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$55.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
326
DELISTED
Terran Orbital Corporation
LLAP
$53.9K 0.01%
29,315
– –
SPLG icon
327
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$53.3K 0.01%
1,107
– –
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$52.5K 0.01%
423
-140
-25% -$17.4K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$51.8K 0.01%
170
– –
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.78B
$51.6K 0.01%
867
+57
+7% +$3.39K
BSGM icon
331
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$51.3K 0.01%
45,000
+15,000
+50% +$17.1K
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$49.5K 0.01%
+651
New +$49.5K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48.8K 0.01%
977
-248
-20% -$12.4K
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$48.1K 0.01%
520
+4
+0.8% +$370
XLI icon
335
Industrial Select Sector SPDR Fund
XLI
$23.3B
$48.1K 0.01%
475
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.4K 0.01%
478
-595
-55% -$59K
LUMN icon
337
Lumen
LUMN
$5.1B
$47.2K 0.01%
17,816
+1,243
+8% +$3.29K
PSK icon
338
SPDR ICE Preferred Securities ETF
PSK
$812M
$46.4K 0.01%
1,365
+444
+48% +$15.1K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$45.3K ﹤0.01%
731
+499
+215% +$30.9K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.1K ﹤0.01%
524
+2
+0.4% +$164
XSW icon
341
SPDR S&P Software & Services ETF
XSW
$490M
$42.3K ﹤0.01%
344
+28
+9% +$3.45K
VXF icon
342
Vanguard Extended Market ETF
VXF
$23.9B
$42.2K ﹤0.01%
301
-56
-16% -$7.85K
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$41.9K ﹤0.01%
659
+4
+0.6% +$254
FALN icon
344
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$40.1K ﹤0.01%
1,586
-26
-2% -$657
EMHY icon
345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$37.6K ﹤0.01%
1,068
+12
+1% +$423
XAR icon
346
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$37.4K ﹤0.01%
320
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$36K ﹤0.01%
711
-4,449
-86% -$225K
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$35.1K ﹤0.01%
488
-23
-5% -$1.65K
SPDW icon
349
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.9K ﹤0.01%
1,087
-2,457
-69% -$78.9K
IYR icon
350
iShares US Real Estate ETF
IYR
$3.76B
$34.6K ﹤0.01%
408
– –
12 13
14
15 16