FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$36.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.8M
2
ARCB icon
ArcBest
ARCB
$3.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.19M
5
XOM icon
Exxon Mobil
XOM
$2.23M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.05M
2
UPS icon
United Parcel Service
UPS
$1.62M
3
BA icon
Boeing
BA
$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
401
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.7K ﹤0.01%
9
– –
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$10.4K ﹤0.01%
396
+6
+2% +$157
REM icon
403
iShares Mortgage Real Estate ETF
REM
$598M
$8.75K ﹤0.01%
395
– –
SUSC icon
404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$8.52K ﹤0.01%
375
+4
+1% +$91
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.64K ﹤0.01%
124
– –
WDIV icon
406
SPDR S&P Global Dividend ETF
WDIV
$225M
$7.03K ﹤0.01%
119
– –
SPBO icon
407
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.74K ﹤0.01%
235
+3
+1% +$86
SPMD icon
408
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.26K ﹤0.01%
122
-1,734
-93% -$89K
EDIV icon
409
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$6.25K ﹤0.01%
177
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.17K ﹤0.01%
200
– –
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$6.03K ﹤0.01%
270
– –
KXI icon
412
iShares Global Consumer Staples ETF
KXI
$857M
$6.01K ﹤0.01%
100
– –
CIBR icon
413
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.86K ﹤0.01%
104
– –
URA icon
414
Global X Uranium ETF
URA
$4.16B
$4K ﹤0.01%
138
– –
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.98K ﹤0.01%
40
– –
QQQH
416
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$3.91K ﹤0.01%
155
– –
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.55K ﹤0.01%
71
+1
+1% +$50
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.46K ﹤0.01%
60
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$15.3B
$3.27K ﹤0.01%
48
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.37K ﹤0.01%
105
-418
-80% -$9.45K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.34K ﹤0.01%
66
– –
COPX icon
422
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.03K ﹤0.01%
+45
New +$2.03K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.7K ﹤0.01%
32
+1
+3% +$53
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.18K ﹤0.01%
+28
New +$1.18K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.11K ﹤0.01%
22
– –
15 16
17
18 19