FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
+$54.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.99M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.44M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.95M
4
ARCB icon
ArcBest
ARCB
$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$18K ﹤0.01%
389
– –
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.65B
$18K ﹤0.01%
101
– –
RPV icon
353
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$16K ﹤0.01%
213
+1
+0.5% +$75
SCHH icon
354
Schwab US REIT ETF
SCHH
$8.38B
$16K ﹤0.01%
700
-270
-28% -$6.17K
SPSB icon
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$16K ﹤0.01%
525
+8
+2% +$244
PID icon
356
Invesco International Dividend Achievers ETF
PID
$863M
$15K ﹤0.01%
853
+5
+0.6% +$88
XHB icon
357
SPDR S&P Homebuilders ETF
XHB
$2.01B
$15K ﹤0.01%
200
– –
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$14K ﹤0.01%
318
+157
+98% +$6.91K
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
86
+1
+1% +$128
SPBO icon
360
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$8K ﹤0.01%
219
+1
+0.5% +$37
SPYV icon
361
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8K ﹤0.01%
+202
New +$8K
KXI icon
362
iShares Global Consumer Staples ETF
KXI
$862M
$6K ﹤0.01%
100
– –
PEJ icon
363
Invesco Leisure and Entertainment ETF
PEJ
$362M
$6K ﹤0.01%
124
– –
RSPF icon
364
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6K ﹤0.01%
100
– –
KOMP icon
365
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$4K ﹤0.01%
+61
New +$4K
SUSC icon
366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4K ﹤0.01%
128
+20
+19% +$625
SCHC icon
367
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3K ﹤0.01%
61
– –
EWG icon
368
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
50
– –
SPYD icon
369
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2K ﹤0.01%
56
+8
+17% +$286
KRE icon
370
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1K ﹤0.01%
+16
New +$1K
WDIV icon
371
SPDR S&P Global Dividend ETF
WDIV
$225M
$1K ﹤0.01%
14
+4
+40% +$286
CGC
372
Canopy Growth
CGC
$456M
– –
-683
Closed -$219K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-160
Closed -$11K
FDX icon
374
FedEx
FDX
$53.7B
– –
-709
Closed -$201K
HAIL icon
375
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
– –
-30
Closed -$2K
12 13 14
15
16