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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$3.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M

Top Sells

1
+$1.2M
2
+$633K
3
+$596K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$567K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$546K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
401
VanEck Gold Miners ETF
GDX
$23.8B
$24.4K ﹤0.01%
319
-11
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$24.3K ﹤0.01%
685
+2
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$24.1K ﹤0.01%
+308
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$23.8K ﹤0.01%
418
-50
RPV icon
405
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$23.6K ﹤0.01%
237
+2
SMOT icon
406
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$22.9K ﹤0.01%
633
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$9.04B
$22.6K ﹤0.01%
537
AVDV icon
408
Avantis International Small Cap Value ETF
AVDV
$14.7B
$22.3K ﹤0.01%
250
+244
PID icon
409
Invesco International Dividend Achievers ETF
PID
$892M
$21.4K ﹤0.01%
1,004
+8
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$20.3K ﹤0.01%
455
SPEM icon
411
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$20.1K ﹤0.01%
+429
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$18.3K ﹤0.01%
+358
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.12B
$18.1K ﹤0.01%
135
FALN icon
414
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$17.6K ﹤0.01%
635
-41
PSQO
415
Palmer Square Credit Opportunities ETF
PSQO
$107M
$17.3K ﹤0.01%
839
+201
SCHP icon
416
Schwab US TIPS ETF
SCHP
$14.7B
$16.8K ﹤0.01%
+625
XSW icon
417
State Street SPDR S&P Software & Services ETF
XSW
$447M
$16.2K ﹤0.01%
82
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$15.1K ﹤0.01%
232
+199
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$14.9K ﹤0.01%
253
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.6K ﹤0.01%
619
+6
KBE icon
421
State Street SPDR S&P Bank ETF
KBE
$1.41B
$11K ﹤0.01%
185
HELO icon
422
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$10.7K ﹤0.01%
+164
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.3K ﹤0.01%
141
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$9.54K ﹤0.01%
124
REM icon
425
iShares Mortgage Real Estate ETF
REM
$646M
$9.28K ﹤0.01%
422
15 16
17
18 19