FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$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
+$29.5M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
SMOT icon
376
VanEck Morningstar SMID Moat ETF
SMOT
$425M
$20.8K ﹤0.01%
634
-836
GDX icon
377
VanEck Gold Miners ETF
GDX
$21.1B
$20.6K ﹤0.01%
448
-36
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$19.4K ﹤0.01%
683
XSW icon
379
SPDR S&P Software & Services ETF
XSW
$476M
$18.9K ﹤0.01%
118
PID icon
380
Invesco International Dividend Achievers ETF
PID
$877M
$18.7K ﹤0.01%
983
+8
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.29B
$18.2K ﹤0.01%
468
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$17.5K ﹤0.01%
291
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$16.5K ﹤0.01%
455
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.8K ﹤0.01%
253
AVMV icon
385
Avantis US Mid Cap Value ETF
AVMV
$266M
$14.8K ﹤0.01%
240
+1
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$14K ﹤0.01%
606
+119
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.21B
$13.8K ﹤0.01%
135
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$10.8K ﹤0.01%
9
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$9.99K ﹤0.01%
373
+4
ITB icon
390
iShares US Home Construction ETF
ITB
$3.16B
$9.81K ﹤0.01%
103
REM icon
391
iShares Mortgage Real Estate ETF
REM
$618M
$9.48K ﹤0.01%
422
+2
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.35K ﹤0.01%
+141
HAP icon
393
VanEck Natural Resources ETF
HAP
$174M
$7.97K ﹤0.01%
160
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.89K ﹤0.01%
124
WDIV icon
395
SPDR S&P Global Dividend ETF
WDIV
$226M
$7.78K ﹤0.01%
119
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$7.56K ﹤0.01%
62
SPBO icon
397
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$7.09K ﹤0.01%
244
+2
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$6.56K ﹤0.01%
104
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
$6.54K ﹤0.01%
270
IYH icon
400
iShares US Healthcare ETF
IYH
$2.95B
$6.49K ﹤0.01%
107
+1
14 15
16
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