FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$23.8B
$118K 0.01%
615
+490
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$212M
$114K 0.01%
2,010
SOXX icon
328
iShares Semiconductor ETF
SOXX
$15.8B
$112K 0.01%
470
-1
MLPA icon
329
Global X MLP ETF
MLPA
$1.79B
$110K 0.01%
2,191
+40
BSCT icon
330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$109K 0.01%
5,824
+68
BSCS icon
331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$109K 0.01%
5,303
+60
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$108K 0.01%
2,244
+19
EUSA icon
333
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$108K 0.01%
1,090
IDU icon
334
iShares US Utilities ETF
IDU
$1.64B
$102K 0.01%
980
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$93.1K 0.01%
850
PLUG icon
336
Plug Power
PLUG
$3.37B
$90K 0.01%
60,380
PTON icon
337
Peloton Interactive
PTON
$3.09B
$88.4K 0.01%
12,736
-1
PHB icon
338
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$84.1K 0.01%
4,557
+59
CLOI icon
339
VanEck CLO ETF
CLOI
$1.22B
$81.6K 0.01%
1,541
-134
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$78.2K 0.01%
617
+1
LUMN icon
341
Lumen
LUMN
$8.09B
$77.7K 0.01%
17,732
+27
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$35.5B
$74.6K 0.01%
1,167
+148
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$73.7K 0.01%
1,591
+15
RSPN icon
344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$73.6K 0.01%
1,375
-4,450
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$28.3B
$72.7K 0.01%
3,165
+2,222
FTXN icon
346
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$72.7K 0.01%
2,672
+21
GOVI icon
347
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$70.3K 0.01%
2,559
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$70K 0.01%
691
+59
RWO icon
349
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$69.7K 0.01%
1,578
-12
NLR icon
350
VanEck Uranium + Nuclear Energy ETF
NLR
$2.79B
$69.5K 0.01%
625
12 13
14
15 16