FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.04%
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
+$1.07B
Cap. Flow
+$15.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
2
PWR icon
Quanta Services
PWR
$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.37M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
$920K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXR icon
351
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$31K ﹤0.01%
+1,000
New +$31K
MOO icon
352
VanEck Agribusiness ETF
MOO
$628M
$28K ﹤0.01%
303
– –
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27K ﹤0.01%
203
+1
+0.5% +$133
SHV icon
354
iShares Short Treasury Bond ETF
SHV
$20.8B
$27K ﹤0.01%
248
– –
IBDO
355
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,037
+1
+0.1% +$26
DJD icon
356
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$26K ﹤0.01%
+600
New +$26K
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.9B
$26K ﹤0.01%
406
– –
IBDN
358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,035
+2
+0.2% +$50
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$7.87B
$25K ﹤0.01%
512
– –
DWX icon
360
SPDR S&P International Dividend ETF
DWX
$489M
$24K ﹤0.01%
625
+7
+1% +$269
IBDP
361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
DEEP icon
362
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$23K ﹤0.01%
663
-344
-34% -$11.9K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23K ﹤0.01%
227
– –
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$9.32B
$22K ﹤0.01%
210
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$23.9B
$22K ﹤0.01%
120
– –
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21K ﹤0.01%
312
+1
+0.3% +$67
VPU icon
367
Vanguard Utilities ETF
VPU
$7.27B
$20K ﹤0.01%
141
– –
IYH icon
368
iShares US Healthcare ETF
IYH
$2.75B
$19K ﹤0.01%
70
– –
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.6B
$18K ﹤0.01%
101
– –
SPEM icon
370
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17K ﹤0.01%
389
– –
RPV icon
371
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$16K ﹤0.01%
214
+1
+0.5% +$75
SCHH icon
372
Schwab US REIT ETF
SCHH
$8.37B
$16K ﹤0.01%
351
+1
+0.3% +$46
SPSB icon
373
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16K ﹤0.01%
523
-2
-0.4% -$61
PID icon
374
Invesco International Dividend Achievers ETF
PID
$872M
$15K ﹤0.01%
863
+10
+1% +$174
RSPS icon
375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$15K ﹤0.01%
+98
New +$15K
13 14
15
16 17