FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$782K

Top Sells

1
+$29.5M
2
+$1.28M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$70.6K 0.01%
775
-21
LUMN icon
327
Lumen
LUMN
$7.23B
$69.4K 0.01%
17,705
RWO icon
328
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$69.4K 0.01%
1,590
-30
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$35.5B
$63K 0.01%
1,019
-212
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$61.8K 0.01%
190
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$61K 0.01%
632
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$60.3K ﹤0.01%
565
+3
SPIB icon
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$60.1K ﹤0.01%
1,808
+13
HYMB icon
334
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$58.6K ﹤0.01%
2,325
+17
PICK icon
335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$890M
$58.3K ﹤0.01%
1,626
IXC icon
336
iShares Global Energy ETF
IXC
$1.85B
$56K ﹤0.01%
1,330
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$55.5K ﹤0.01%
542
-11
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$54.4K ﹤0.01%
780
XAR icon
339
SPDR S&P Aerospace & Defense ETF
XAR
$4.81B
$52.1K ﹤0.01%
324
VPU icon
340
Vanguard Utilities ETF
VPU
$7.92B
$50.5K ﹤0.01%
295
+2
IUSB icon
341
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$47.5K ﹤0.01%
1,030
-850
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$46.4K ﹤0.01%
568
-69
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
$45.8K ﹤0.01%
625
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$36B
$45.6K ﹤0.01%
312
+1
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$43.5K ﹤0.01%
255
-128
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$41.3K ﹤0.01%
1,509
-153
LCID icon
347
Lucid Motors
LCID
$5.68B
$41.3K ﹤0.01%
1,699
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.97B
$41.3K ﹤0.01%
810
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$40.5K ﹤0.01%
582
+1
DFIV icon
350
Dimensional International Value ETF
DFIV
$13.6B
$40.1K ﹤0.01%
1,020
12 13
14
15 16