FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street 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
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$25.6B
$40.4K ﹤0.01%
268
SPMB icon
377
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$38.3K ﹤0.01%
1,735
+15
SMH icon
378
VanEck Semiconductor ETF
SMH
$35.1B
$37.6K ﹤0.01%
135
-865
FXD icon
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$36.7K ﹤0.01%
578
+2
SPTM icon
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$35.9K ﹤0.01%
480
LCID icon
381
Lucid Motors
LCID
$4.92B
$35.8K ﹤0.01%
1,699
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$8.13B
$34.3K ﹤0.01%
578
+12
FTXR icon
383
First Trust Nasdaq Transportation ETF
FTXR
$35.8M
$33.8K ﹤0.01%
1,069
+7
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.22B
$33.1K ﹤0.01%
151
+15
XLB icon
385
Materials Select Sector SPDR Fund
XLB
$5.41B
$32.7K ﹤0.01%
+372
DWX icon
386
SPDR S&P International Dividend ETF
DWX
$493M
$31K ﹤0.01%
735
+11
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$30.7K ﹤0.01%
931
-169
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$30.7K ﹤0.01%
397
+3
PXF icon
389
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$28.3K ﹤0.01%
493
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$9.55B
$28.1K ﹤0.01%
+250
PIE icon
391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$27.8K ﹤0.01%
1,326
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$11.1B
$27.5K ﹤0.01%
431
SPDW icon
393
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$24.9K ﹤0.01%
616
-25
KBA icon
394
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$257M
$24.7K ﹤0.01%
1,017
-249
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$24.6K ﹤0.01%
250
MOO icon
396
VanEck Agribusiness ETF
MOO
$601M
$24.6K ﹤0.01%
334
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$22.5K ﹤0.01%
575
-30
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$22.3K ﹤0.01%
683
RPV icon
399
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$22K ﹤0.01%
235
+1
SMOT icon
400
VanEck Morningstar SMID Moat ETF
SMOT
$418M
$22K ﹤0.01%
633
-1
14 15
16
17 18