FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.75M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$782K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.5M
2
LOW icon
Lowe's Companies
LOW
$1.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
CORT icon
Corcept Therapeutics
CORT
$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMOT icon
376
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$20.8K ﹤0.01%
634
-836
-57% -$27.4K
GDX icon
377
VanEck Gold Miners ETF
GDX
$19B
$20.6K ﹤0.01%
448
-36
-7% -$1.66K
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$19.4K ﹤0.01%
683
– –
XSW icon
379
SPDR S&P Software & Services ETF
XSW
$490M
$18.9K ﹤0.01%
118
– –
PID icon
380
Invesco International Dividend Achievers ETF
PID
$872M
$18.7K ﹤0.01%
983
+8
+0.8% +$153
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$18.2K ﹤0.01%
468
– –
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.5K ﹤0.01%
291
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$16.5K ﹤0.01%
455
– –
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8K ﹤0.01%
253
– –
AVMV icon
385
Avantis US Mid Cap Value ETF
AVMV
$262M
$14.8K ﹤0.01%
240
+1
+0.4% +$62
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$14K ﹤0.01%
606
+119
+24% +$2.74K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.04B
$13.8K ﹤0.01%
135
– –
WFC.PRL icon
388
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.8K ﹤0.01%
9
– –
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.99K ﹤0.01%
373
+4
+1% +$107
ITB icon
390
iShares US Home Construction ETF
ITB
$3.18B
$9.81K ﹤0.01%
103
– –
REM icon
391
iShares Mortgage Real Estate ETF
REM
$598M
$9.48K ﹤0.01%
422
+2
+0.5% +$45
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.35K ﹤0.01%
+141
New +$9.35K
HAP icon
393
VanEck Natural Resources ETF
HAP
$169M
$7.97K ﹤0.01%
160
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.89K ﹤0.01%
124
– –
WDIV icon
395
SPDR S&P Global Dividend ETF
WDIV
$225M
$7.78K ﹤0.01%
119
– –
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.56K ﹤0.01%
62
– –
SPBO icon
397
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.09K ﹤0.01%
244
+2
+0.8% +$58
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.56K ﹤0.01%
104
– –
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$6.54K ﹤0.01%
270
– –
IYH icon
400
iShares US Healthcare ETF
IYH
$2.75B
$6.49K ﹤0.01%
107
+1
+0.9% +$61
14 15
16
17 18