FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$55.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
351
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.2K ﹤0.01%
264
-91
-26% -$11.8K
SPMD icon
352
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$34K ﹤0.01%
773
– –
DFIV icon
353
Dimensional International Value ETF
DFIV
$13.1B
$32.9K ﹤0.01%
1,020
– –
XHB icon
354
SPDR S&P Homebuilders ETF
XHB
$1.92B
$32.4K ﹤0.01%
478
+13
+3% +$881
KBA icon
355
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$31.9K ﹤0.01%
1,229
– –
FXR icon
356
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$31.8K ﹤0.01%
573
+1
+0.2% +$56
SDG icon
357
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$31.4K ﹤0.01%
396
– –
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$30.6K ﹤0.01%
291
– –
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$29.4K ﹤0.01%
567
+2
+0.4% +$104
NLR icon
360
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$28.9K ﹤0.01%
520
– –
FTXR icon
361
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$27.9K ﹤0.01%
1,025
+6
+0.6% +$163
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$24.4B
$27.5K ﹤0.01%
310
+1
+0.3% +$89
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.9B
$27.5K ﹤0.01%
406
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$628M
$27.2K ﹤0.01%
313
– –
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.6B
$25.1K ﹤0.01%
130
+1
+0.8% +$193
PIE icon
366
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$24.6K ﹤0.01%
1,326
-297
-18% -$5.5K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$7.87B
$24.2K ﹤0.01%
536
– –
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.2K ﹤0.01%
211
-10
-5% -$1.1K
DWX icon
369
SPDR S&P International Dividend ETF
DWX
$489M
$22.8K ﹤0.01%
665
+3
+0.5% +$103
HYMB icon
370
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$22.4K ﹤0.01%
893
+357
+67% +$8.94K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.2K ﹤0.01%
257
+2
+0.8% +$173
VPU icon
372
Vanguard Utilities ETF
VPU
$7.27B
$22K ﹤0.01%
149
+1
+0.7% +$148
DEEP icon
373
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$21.5K ﹤0.01%
679
+2
+0.3% +$63
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.9K ﹤0.01%
187
-133
-42% -$14.2K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$1.56B
$19.8K ﹤0.01%
1,002
– –
13 14
15
16 17