FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$55.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
376
Global X FinTech ETF
FINX
$303M
$19.6K ﹤0.01%
942
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$2.75B
$19.1K ﹤0.01%
70
– –
SHV icon
378
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.9K ﹤0.01%
162
+1
+0.6% +$111
RPV icon
379
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$16.9K ﹤0.01%
223
+2
+0.9% +$152
PID icon
380
Invesco International Dividend Achievers ETF
PID
$872M
$16.3K ﹤0.01%
916
+10
+1% +$178
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$12B
$15.1K ﹤0.01%
285
-9
-3% -$477
SPSB icon
382
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15K ﹤0.01%
507
– –
BND icon
383
Vanguard Total Bond Market
BND
$134B
$14.5K ﹤0.01%
196
– –
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14.2K ﹤0.01%
291
+1
+0.3% +$49
SCHH icon
385
Schwab US REIT ETF
SCHH
$8.37B
$13.5K ﹤0.01%
694
+5
+0.7% +$98
SPEM icon
386
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.3K ﹤0.01%
389
-1,436
-79% -$49K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.2K ﹤0.01%
204
-185
-48% -$11K
WFC.PRL icon
388
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.6K ﹤0.01%
9
– –
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.8K ﹤0.01%
311
-9
-3% -$284
AGZ icon
390
iShares Agency Bond ETF
AGZ
$616M
$9.09K ﹤0.01%
84
– –
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.04B
$9.03K ﹤0.01%
135
– –
SPYV icon
392
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.17K ﹤0.01%
176
-1,785
-91% -$72.7K
BUG icon
393
Global X Cybersecurity ETF
BUG
$1.13B
$7.04K ﹤0.01%
+300
New +$7.04K
SPBO icon
394
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.46K ﹤0.01%
221
+2
+0.9% +$58
KXI icon
395
iShares Global Consumer Staples ETF
KXI
$857M
$6.2K ﹤0.01%
100
– –
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.11K ﹤0.01%
200
– –
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.05K ﹤0.01%
100
– –
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$5.04K ﹤0.01%
219
-47
-18% -$1.08K
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$15.3B
$5.02K ﹤0.01%
86
+39
+83% +$2.28K
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.42K ﹤0.01%
103
– –
14 15
16
17 18