FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.75M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.5M
2
LOW icon
Lowe's Companies
LOW
$1.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$70.6K 0.01%
775
-21
-3% -$1.91K
LUMN icon
327
Lumen
LUMN
$5.1B
$69.4K 0.01%
17,705
– –
RWO icon
328
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$69.4K 0.01%
1,590
-30
-2% -$1.31K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
$63K 0.01%
1,019
-212
-17% -$13.1K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$61.8K 0.01%
190
– –
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$61K 0.01%
632
– –
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$60.3K ﹤0.01%
565
+3
+0.5% +$320
SPIB icon
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$60.1K ﹤0.01%
1,808
+13
+0.7% +$432
HYMB icon
334
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$58.6K ﹤0.01%
2,325
+17
+0.7% +$429
PICK icon
335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$58.3K ﹤0.01%
1,626
– –
IXC icon
336
iShares Global Energy ETF
IXC
$1.86B
$56K ﹤0.01%
1,330
– –
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$55.5K ﹤0.01%
542
-11
-2% -$1.13K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$54.4K ﹤0.01%
780
– –
XAR icon
339
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$52.1K ﹤0.01%
324
– –
VPU icon
340
Vanguard Utilities ETF
VPU
$7.27B
$50.5K ﹤0.01%
295
+2
+0.7% +$342
IUSB icon
341
iShares Core Total USD Bond Market ETF
IUSB
$34B
$47.5K ﹤0.01%
1,030
-850
-45% -$39.2K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$46.4K ﹤0.01%
568
-69
-11% -$5.64K
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$45.8K ﹤0.01%
625
– –
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$33.9B
$45.6K ﹤0.01%
312
+1
+0.3% +$146
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43.5K ﹤0.01%
255
-128
-33% -$21.8K
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$41.3K ﹤0.01%
1,509
-153
-9% -$4.19K
LCID icon
347
Lucid Motors
LCID
$6.08B
$41.3K ﹤0.01%
16,988
+1
+0% +$2
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.78B
$41.3K ﹤0.01%
810
– –
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$40.5K ﹤0.01%
582
+1
+0.2% +$70
DFIV icon
350
Dimensional International Value ETF
DFIV
$13.1B
$40.1K ﹤0.01%
1,020
– –
12 13
14
15 16