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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$872M
$20.4K ﹤0.01%
996
+13
+1% +$266
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20K ﹤0.01%
292
+1
+0.3% +$69
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$19.1K ﹤0.01%
455
– –
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$8.49B
$18.4K ﹤0.01%
537
-159
-23% -$5.46K
FALN icon
405
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$18.4K ﹤0.01%
676
+303
+81% +$8.23K
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$18K ﹤0.01%
468
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$19B
$17.2K ﹤0.01%
330
-118
-26% -$6.14K
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.04B
$16.4K ﹤0.01%
135
– –
XSW icon
409
SPDR S&P Software & Services ETF
XSW
$490M
$15.6K ﹤0.01%
82
-36
-31% -$6.83K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.9K ﹤0.01%
253
– –
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$14.2K ﹤0.01%
613
+7
+1% +$163
PSQO
412
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
$13.1K ﹤0.01%
+638
New +$13.1K
WFC.PRL icon
413
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.6K ﹤0.01%
9
– –
KBE icon
414
SPDR S&P Bank ETF
KBE
$1.62B
$10.3K ﹤0.01%
+185
New +$10.3K
SPHQ icon
415
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10K ﹤0.01%
141
– –
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.04K ﹤0.01%
124
– –
REM icon
417
iShares Mortgage Real Estate ETF
REM
$598M
$9.03K ﹤0.01%
422
– –
WDIV icon
418
SPDR S&P Global Dividend ETF
WDIV
$225M
$8.45K ﹤0.01%
120
+1
+0.8% +$70
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.39K ﹤0.01%
62
– –
HAP icon
420
VanEck Natural Resources ETF
HAP
$169M
$8.31K ﹤0.01%
160
– –
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.88K ﹤0.01%
104
– –
FGD icon
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$7.44K ﹤0.01%
270
– –
SPBO icon
423
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.23K ﹤0.01%
247
+3
+1% +$88
EDIV icon
424
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$6.75K ﹤0.01%
177
– –
KXI icon
425
iShares Global Consumer Staples ETF
KXI
$857M
$6.54K ﹤0.01%
100
– –
15 16
17
18 19