FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.75M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$782K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.5M
2
LOW icon
Lowe's Companies
LOW
$1.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
CORT icon
Corcept Therapeutics
CORT
$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$38.7K ﹤0.01%
292
– –
SPMB icon
352
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$37.9K ﹤0.01%
1,720
-398
-19% -$8.78K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$24.4B
$34.1K ﹤0.01%
268
– –
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$33.9K ﹤0.01%
1,100
– –
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$33.4K ﹤0.01%
576
+1
+0.2% +$58
SPTM icon
356
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.6K ﹤0.01%
480
– –
MDXH icon
357
MDxHealth
MDXH
$176M
$32.1K ﹤0.01%
22,625
-1,800
-7% -$2.56K
FTXR icon
358
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$31.5K ﹤0.01%
1,062
+4
+0.4% +$119
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.1K ﹤0.01%
394
+2
+0.5% +$153
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$7.87B
$30.1K ﹤0.01%
566
– –
KBA icon
361
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$29.9K ﹤0.01%
1,266
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.6B
$29.9K ﹤0.01%
136
– –
DWX icon
363
SPDR S&P International Dividend ETF
DWX
$489M
$27.8K ﹤0.01%
724
+4
+0.6% +$153
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.8K ﹤0.01%
431
– –
URA icon
365
Global X Uranium ETF
URA
$4.16B
$25.7K ﹤0.01%
1,122
– –
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$25.6K ﹤0.01%
493
– –
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$8.49B
$24.3K ﹤0.01%
696
– –
XHB icon
368
SPDR S&P Homebuilders ETF
XHB
$1.92B
$24.2K ﹤0.01%
250
– –
PIE icon
369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$24.1K ﹤0.01%
1,326
– –
SPDW icon
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.3K ﹤0.01%
641
+25
+4% +$910
MOO icon
371
VanEck Agribusiness ETF
MOO
$628M
$22.7K ﹤0.01%
334
– –
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.7K ﹤0.01%
943
+109
+13% +$2.51K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$21.6K ﹤0.01%
234
+2
+0.9% +$184
VXF icon
374
Vanguard Extended Market ETF
VXF
$23.9B
$21.6K ﹤0.01%
125
– –
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$21.2K ﹤0.01%
605
-63
-9% -$2.2K
13 14
15
16 17