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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$69K 0.01%
190
XAR icon
352
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$68.4K 0.01%
324
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$66.7K ﹤0.01%
804
-3,555
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$63.5K ﹤0.01%
561
-4
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$63.1K ﹤0.01%
543
+1
PICK icon
356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$62K ﹤0.01%
1,649
+23
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$61.4K ﹤0.01%
1,828
+20
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$61.2K ﹤0.01%
792
+12
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$56.5K ﹤0.01%
474
-348
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$54.7K ﹤0.01%
1,027
+1,011
VPU icon
361
Vanguard Utilities ETF
VPU
$7.78B
$52.5K ﹤0.01%
297
+2
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$52.3K ﹤0.01%
286
+31
IXC icon
363
iShares Global Energy ETF
IXC
$1.93B
$52.3K ﹤0.01%
1,330
AVMV icon
364
Avantis US Mid Cap Value ETF
AVMV
$266M
$51.9K ﹤0.01%
794
+554
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$51.6K ﹤0.01%
579
+11
MDXH icon
366
MDxHealth
MDXH
$197M
$50K ﹤0.01%
22,625
EWW icon
367
iShares MSCI Mexico ETF
EWW
$2.03B
$49.1K ﹤0.01%
810
IUSB icon
368
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$48.1K ﹤0.01%
1,041
+11
SMDV icon
369
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$46.3K ﹤0.01%
712
-844
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$46K ﹤0.01%
292
URA icon
371
Global X Uranium ETF
URA
$4.81B
$43.8K ﹤0.01%
1,129
+7
DFIV icon
372
Dimensional International Value ETF
DFIV
$14.2B
$43.7K ﹤0.01%
1,020
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$43.3K ﹤0.01%
1,512
+3
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$43.3K ﹤0.01%
583
+1
XLV icon
375
Health Care Select Sector SPDR Fund
XLV
$37.7B
$42.3K ﹤0.01%
314
+2
13 14
15
16 17