FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$54.1M
Cap. Flow %
4%
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
250
Reduced
93
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.63M
3
TSLA icon
Tesla
TSLA
$2.59M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.5M

Top Sells

1
MCD icon
McDonald's
MCD
$2.76M
2
AMT icon
American Tower
AMT
$2.67M
3
PEP icon
PepsiCo
PEP
$2.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.03M
5
RHI icon
Robert Half
RHI
$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$24.2B
$40.4K ﹤0.01%
268
– –
SPMB icon
377
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$38.3K ﹤0.01%
1,735
+15
+0.9% +$331
SMH icon
378
VanEck Semiconductor ETF
SMH
$26.6B
$37.6K ﹤0.01%
135
-865
-87% -$241K
FXD icon
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$36.7K ﹤0.01%
578
+2
+0.3% +$127
SPTM icon
380
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$35.9K ﹤0.01%
480
– –
LCID icon
381
Lucid Motors
LCID
$54.3B
$35.8K ﹤0.01%
16,987
-1
-0% -$2
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$7.77B
$34.3K ﹤0.01%
578
+12
+2% +$713
FTXR icon
383
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$33.8K ﹤0.01%
1,069
+7
+0.7% +$221
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.6B
$33.1K ﹤0.01%
151
+15
+11% +$3.29K
XLB icon
385
Materials Select Sector SPDR Fund
XLB
$5.49B
$32.7K ﹤0.01%
+372
New +$32.7K
DWX icon
386
SPDR S&P International Dividend ETF
DWX
$485M
$31K ﹤0.01%
735
+11
+2% +$464
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$30.7K ﹤0.01%
931
-169
-15% -$5.58K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$30.7K ﹤0.01%
397
+3
+0.8% +$232
PXF icon
389
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$28.3K ﹤0.01%
493
– –
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$8.56B
$28.1K ﹤0.01%
+250
New +$28.1K
PIE icon
391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$27.8K ﹤0.01%
1,326
– –
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$11.2B
$27.5K ﹤0.01%
431
– –
SPDW icon
393
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$24.9K ﹤0.01%
616
-25
-4% -$1.01K
KBA icon
394
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$24.7K ﹤0.01%
1,017
-249
-20% -$6.05K
XHB icon
395
SPDR S&P Homebuilders ETF
XHB
$1.9B
$24.6K ﹤0.01%
250
– –
MOO icon
396
VanEck Agribusiness ETF
MOO
$621M
$24.6K ﹤0.01%
334
– –
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$22.5K ﹤0.01%
575
-30
-5% -$1.18K
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$22.3K ﹤0.01%
683
– –
RPV icon
399
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$22K ﹤0.01%
235
+1
+0.4% +$94
SMOT icon
400
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$22K ﹤0.01%
633
-1
-0.2% -$35
14 15
16
17 18