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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$888M
$20.4K ﹤0.01%
996
+13
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$20K ﹤0.01%
292
+1
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$19.1K ﹤0.01%
455
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$8.91B
$18.4K ﹤0.01%
537
-159
FALN icon
405
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$18.4K ﹤0.01%
676
+303
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$18K ﹤0.01%
468
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.3B
$17.2K ﹤0.01%
330
-118
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.15B
$16.4K ﹤0.01%
135
XSW icon
409
State Street SPDR S&P Software & Services ETF
XSW
$449M
$15.6K ﹤0.01%
82
-36
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$14.9K ﹤0.01%
253
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$14.2K ﹤0.01%
613
+7
PSQO
412
Palmer Square Credit Opportunities ETF
PSQO
$91.1M
$13.1K ﹤0.01%
+638
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$10.6K ﹤0.01%
9
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.44B
$10.3K ﹤0.01%
+185
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
$10.8B
$9.04K ﹤0.01%
124
REM icon
417
iShares Mortgage Real Estate ETF
REM
$610M
$9.03K ﹤0.01%
422
WDIV icon
418
SPDR S&P Global Dividend ETF
WDIV
$229M
$8.45K ﹤0.01%
120
+1
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$8.39K ﹤0.01%
62
HAP icon
420
VanEck Natural Resources ETF
HAP
$179M
$8.31K ﹤0.01%
160
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.88K ﹤0.01%
104
FGD icon
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$920M
$7.44K ﹤0.01%
270
SPBO icon
423
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.23K ﹤0.01%
247
+3
EDIV icon
424
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$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