FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$45.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.77M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
4
REET icon
iShares Global REIT ETF
REET
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
376
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$19K ﹤0.01%
457
+400
+702% +$16.6K
SCHH icon
377
Schwab US REIT ETF
SCHH
$8.23B
$18K ﹤0.01%
337
-14
-4% -$748
RPV icon
378
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$17K ﹤0.01%
215
+1
+0.5% +$79
PID icon
379
Invesco International Dividend Achievers ETF
PID
$863M
$16K ﹤0.01%
868
+5
+0.6% +$92
SPEM icon
380
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16K ﹤0.01%
389
– –
SPSB icon
381
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$16K ﹤0.01%
514
-9
-2% -$280
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.01B
$14K ﹤0.01%
134
– –
WFC.PRL icon
383
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$13K ﹤0.01%
+9
New +$13K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$12K ﹤0.01%
314
-4
-1% -$153
TIP icon
385
iShares TIPS Bond ETF
TIP
$13.5B
$11K ﹤0.01%
89
+1
+1% +$124
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$7K ﹤0.01%
+200
New +$7K
SPBO icon
387
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$7K ﹤0.01%
212
-9
-4% -$297
SPYV icon
388
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7K ﹤0.01%
176
-26
-13% -$1.03K
SUSC icon
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$7K ﹤0.01%
273
+145
+113% +$3.72K
KXI icon
390
iShares Global Consumer Staples ETF
KXI
$855M
$6K ﹤0.01%
100
– –
RSPF icon
391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$6K ﹤0.01%
100
– –
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5K ﹤0.01%
102
– –
KOMP icon
393
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$4K ﹤0.01%
61
– –
XLV icon
394
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4K ﹤0.01%
29
-4,330
-99% -$597K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$15.3B
$3K ﹤0.01%
+46
New +$3K
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3K ﹤0.01%
63
+2
+3% +$95
FALN icon
397
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1K ﹤0.01%
+37
New +$1K
WDIV icon
398
SPDR S&P Global Dividend ETF
WDIV
$223M
$1K ﹤0.01%
14
– –
ARKF icon
399
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-100
Closed -$5K
IP icon
400
International Paper
IP
$26B
– –
-13,884
Closed -$776K
13 14 15
16
17