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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$3.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M

Top Sells

1
+$1.2M
2
+$633K
3
+$596K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$567K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$546K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
376
VanEck Semiconductor ETF
SMH
$36.6B
$44.1K ﹤0.01%
135
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$42.4K ﹤0.01%
1,250
-578
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$41K ﹤0.01%
294
-20
FXD icon
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$39.5K ﹤0.01%
579
+1
SPMB icon
380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$39.3K ﹤0.01%
1,750
+15
FTXR icon
381
First Trust Nasdaq Transportation ETF
FTXR
$38M
$37.6K ﹤0.01%
1,072
+3
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$36.4K ﹤0.01%
451
-29
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$8.58B
$35.8K ﹤0.01%
578
FNDE icon
384
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$33.7K ﹤0.01%
931
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$33.5K ﹤0.01%
374
+2
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.24B
$32.5K ﹤0.01%
152
+1
PIE icon
387
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$32.4K ﹤0.01%
1,326
DWX icon
388
SPDR S&P International Dividend ETF
DWX
$495M
$31.7K ﹤0.01%
742
+7
VPU icon
389
Vanguard Utilities ETF
VPU
$7.8B
$30.6K ﹤0.01%
162
-135
KBA icon
390
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$30.6K ﹤0.01%
1,017
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$30.2K ﹤0.01%
493
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$12B
$29.5K ﹤0.01%
431
AVEM icon
393
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$28.3K ﹤0.01%
377
+85
XHB icon
394
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$27.7K ﹤0.01%
250
DFIV icon
395
Dimensional International Value ETF
DFIV
$15B
$27.7K ﹤0.01%
600
-420
VXF icon
396
Vanguard Extended Market ETF
VXF
$25.1B
$26.4K ﹤0.01%
126
-489
SPDW icon
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$26.4K ﹤0.01%
616
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$25.6K ﹤0.01%
+991
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$24.8K ﹤0.01%
572
-3
MOO icon
400
VanEck Agribusiness ETF
MOO
$581M
$24.5K ﹤0.01%
334
14 15
16
17 18