FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.04%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$15.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
2
PWR icon
Quanta Services
PWR
$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.37M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
$920K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.04B
$14K ﹤0.01%
+134
New +$14K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$13K ﹤0.01%
318
– –
TIP icon
378
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
88
+2
+2% +$250
DFE icon
379
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$8K ﹤0.01%
+108
New +$8K
SPBO icon
380
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$8K ﹤0.01%
221
+2
+0.9% +$72
SPYV icon
381
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8K ﹤0.01%
202
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6K ﹤0.01%
+47
New +$6K
KXI icon
383
iShares Global Consumer Staples ETF
KXI
$857M
$6K ﹤0.01%
100
– –
PEJ icon
384
Invesco Leisure and Entertainment ETF
PEJ
$362M
$6K ﹤0.01%
124
– –
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$6K ﹤0.01%
100
– –
ARKF icon
386
ARK Fintech Innovation ETF
ARKF
$1.34B
$5K ﹤0.01%
100
-900
-90% -$45K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5K ﹤0.01%
+102
New +$5K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5K ﹤0.01%
+75
New +$5K
KOMP icon
389
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$4K ﹤0.01%
61
– –
SUSC icon
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$4K ﹤0.01%
128
– –
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3K ﹤0.01%
61
– –
EWG icon
392
iShares MSCI Germany ETF
EWG
$2.54B
$2K ﹤0.01%
50
– –
SPYD icon
393
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2K ﹤0.01%
57
+1
+2% +$35
XLRE icon
394
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2K ﹤0.01%
+43
New +$2K
WDIV icon
395
SPDR S&P Global Dividend ETF
WDIV
$225M
$1K ﹤0.01%
14
– –
GVI icon
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-310
Closed -$36K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$1.56B
$0 ﹤0.01%
10
-2,074
-100% –
CAH icon
398
Cardinal Health
CAH
$35.5B
– –
-4,276
Closed -$244K
IVOG icon
399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-175
Closed -$35K
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-175
Closed -$32K
13 14 15
16
17