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
HAP icon
426
VanEck Natural Resources ETF
HAP
$199M
$9.13K ﹤0.01%
160
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.03K ﹤0.01%
62
WDIV icon
428
SPDR S&P Global Dividend ETF
WDIV
$238M
$8.72K ﹤0.01%
120
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$7.92K ﹤0.01%
104
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$7.77K ﹤0.01%
270
SPBO icon
431
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$7.43K ﹤0.01%
251
+4
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.4B
$7.03K ﹤0.01%
+80
EDIV icon
433
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$6.88K ﹤0.01%
177
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$6.52K ﹤0.01%
59
-632
KXI icon
435
iShares Global Consumer Staples ETF
KXI
$891M
$6.44K ﹤0.01%
100
IYH icon
436
iShares US Healthcare ETF
IYH
$3.49B
$6.3K ﹤0.01%
107
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.07K ﹤0.01%
54
DFIS icon
438
Dimensional International Small Cap ETF
DFIS
$4.51B
$5.21K ﹤0.01%
+165
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$4.69K ﹤0.01%
82
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.13K ﹤0.01%
40
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$15.9B
$3.94K ﹤0.01%
49
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$13.7B
$3.91K ﹤0.01%
+40
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$3.41K ﹤0.01%
60
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.4K ﹤0.01%
43
XMHQ icon
445
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$3.15K ﹤0.01%
30
+24
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$3.11K ﹤0.01%
68
BND icon
447
Vanguard Total Bond Market
BND
$142B
$2.9K ﹤0.01%
39
-2,512
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.77K ﹤0.01%
+10
COPX icon
449
Global X Copper Miners ETF NEW
COPX
$3.73B
$2.74K ﹤0.01%
46
-7
IXN icon
450
iShares Global Tech ETF
IXN
$6.49B
$2.48K ﹤0.01%
24
16 17
18
19 20