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
IYH icon
426
iShares US Healthcare ETF
IYH
$2.75B
$6.04K ﹤0.01%
107
– –
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.9K ﹤0.01%
54
+1
+2% +$109
SPMD icon
428
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.46K ﹤0.01%
82
-11
-12% -$598
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.12K ﹤0.01%
40
– –
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$15.3B
$3.68K ﹤0.01%
49
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38K ﹤0.01%
43
-4,607
-99% -$362K
VGLT icon
432
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.37K ﹤0.01%
60
– –
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.91K ﹤0.01%
68
-49
-42% -$2.1K
COPX icon
434
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.37K ﹤0.01%
53
+7
+15% +$313
IXN icon
435
iShares Global Tech ETF
IXN
$5.71B
$2.22K ﹤0.01%
24
– –
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2K ﹤0.01%
33
+1
+3% +$61
IYG icon
437
iShares US Financial Services ETF
IYG
$1.94B
$1.54K ﹤0.01%
18
– –
SDG icon
438
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.23K ﹤0.01%
16
– –
TIP icon
439
iShares TIPS Bond ETF
TIP
$13.6B
$765 ﹤0.01%
7
– –
SIL icon
440
Global X Silver Miners ETF NEW
SIL
$2.76B
$626 ﹤0.01%
+13
New +$626
XMHQ icon
441
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$590 ﹤0.01%
+6
New +$590
XLP icon
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$567 ﹤0.01%
+7
New +$567
AGZ icon
443
iShares Agency Bond ETF
AGZ
$616M
$549 ﹤0.01%
5
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$8.37B
$511 ﹤0.01%
24
– –
SCHR icon
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$501 ﹤0.01%
20
– –
FTRI icon
446
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$484 ﹤0.01%
+34
New +$484
AVDV icon
447
Avantis International Small Cap Value ETF
AVDV
$11.7B
$476 ﹤0.01%
+6
New +$476
FCG icon
448
First Trust Natural Gas ETF
FCG
$339M
$278 ﹤0.01%
+12
New +$278
FXN icon
449
First Trust Energy AlphaDEX Fund
FXN
$292M
$274 ﹤0.01%
+18
New +$274
FTHI icon
450
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$252 ﹤0.01%
+11
New +$252
15 16 17
18
19