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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$3.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M

Top Sells

1
+$1.2M
2
+$633K
3
+$596K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$567K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$546K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
$76.4K 0.01%
325
+1
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$75.5K 0.01%
191
+1
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$75.4K 0.01%
1,605
+14
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$33.2B
$73.8K 0.01%
3,193
+28
PICK icon
355
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$73.4K 0.01%
1,649
PHB icon
356
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$73.2K 0.01%
3,937
-620
GOVI icon
357
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$71K ﹤0.01%
2,559
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$70.5K ﹤0.01%
564
+3
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$69.7K ﹤0.01%
780
-609
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$68.6K ﹤0.01%
544
+1
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$67.3K ﹤0.01%
+626
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$65.4K ﹤0.01%
792
RWO icon
363
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$62K ﹤0.01%
1,354
-224
RSPN icon
364
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$57.5K ﹤0.01%
1,025
-350
EWW icon
365
iShares MSCI Mexico ETF
EWW
$1.94B
$55.3K ﹤0.01%
810
AVMV icon
366
Avantis US Mid Cap Value ETF
AVMV
$339M
$54.8K ﹤0.01%
796
+2
URA icon
367
Global X Uranium ETF
URA
$5.28B
$53.5K ﹤0.01%
1,122
-7
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$52.9K ﹤0.01%
569
-10
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$49.1K ﹤0.01%
1,052
+11
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$49.1K ﹤0.01%
292
SMDV icon
371
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$48K ﹤0.01%
721
+9
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$47.2K ﹤0.01%
1,516
+4
FXR icon
373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$45.6K ﹤0.01%
584
+1
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$26B
$44.2K ﹤0.01%
269
+1
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$8.77B
$44.1K ﹤0.01%
350
+100
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15
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