FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$54.1M
Cap. Flow %
4%
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.63M
3
TSLA icon
Tesla
TSLA
$2.59M
4
MDYV icon
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
MCD icon
McDonald's
MCD
$2.76M
2
AMT icon
American Tower
AMT
$2.67M
3
PEP icon
PepsiCo
PEP
$2.2M
4
SLYV icon
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 Shares
Change % 		Capital Flow
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$69K 0.01%
190
– –
XAR icon
352
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$68.4K 0.01%
324
– –
XBI icon
353
SPDR S&P Biotech ETF
XBI
$5.07B
$66.7K ﹤0.01%
804
-3,555
-82% -$295K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$63.5K ﹤0.01%
561
-4
-0.7% -$453
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$63.1K ﹤0.01%
543
+1
+0.2% +$116
PICK icon
356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$62K ﹤0.01%
1,649
+23
+1% +$865
SPIB icon
357
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$61.4K ﹤0.01%
1,828
+20
+1% +$671
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$61.2K ﹤0.01%
792
+12
+2% +$928
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$56.5K ﹤0.01%
474
-348
-42% -$41.5K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$54.7K ﹤0.01%
1,027
+1,011
+6,319% +$53.9K
VPU icon
361
Vanguard Utilities ETF
VPU
$7.27B
$52.5K ﹤0.01%
297
+2
+0.7% +$354
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$52.3K ﹤0.01%
286
+31
+12% +$5.67K
IXC icon
363
iShares Global Energy ETF
IXC
$1.86B
$52.3K ﹤0.01%
1,330
– –
AVMV icon
364
Avantis US Mid Cap Value ETF
AVMV
$262M
$51.9K ﹤0.01%
794
+554
+231% +$36.2K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$51.6K ﹤0.01%
579
+11
+2% +$981
MDXH icon
366
MDxHealth
MDXH
$176M
$50K ﹤0.01%
22,625
– –
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.78B
$49.1K ﹤0.01%
810
– –
IUSB icon
368
iShares Core Total USD Bond Market ETF
IUSB
$34B
$48.1K ﹤0.01%
1,041
+11
+1% +$508
SMDV icon
369
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$46.3K ﹤0.01%
712
-844
-54% -$54.9K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$46K ﹤0.01%
292
– –
URA icon
371
Global X Uranium ETF
URA
$4.16B
$43.8K ﹤0.01%
1,129
+7
+0.6% +$272
DFIV icon
372
Dimensional International Value ETF
DFIV
$13.1B
$43.7K ﹤0.01%
1,020
– –
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$43.3K ﹤0.01%
1,512
+3
+0.2% +$86
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$43.3K ﹤0.01%
583
+1
+0.2% +$74
XLV icon
375
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42.3K ﹤0.01%
314
+2
+0.6% +$269
13 14
15
16 17