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
GDXJ icon
451
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$203 ﹤0.01%
+3
New +$203
SPSB icon
452
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$31 ﹤0.01%
1
– –
ACN icon
453
Accenture
ACN
$162B
– –
-665
Closed -$207K
AIA icon
454
iShares Asia 50 ETF
AIA
$925M
– –
-10
Closed -$724
AMT icon
455
American Tower
AMT
$95.5B
– –
-12,292
Closed -$2.67M
CLX icon
456
Clorox
CLX
$14.5B
– –
-1,421
Closed -$209K
DGS icon
457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-3
Closed -$146
GWX icon
458
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-6
Closed -$192
HYMB icon
459
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-2,325
Closed -$58.6K
IMCV icon
460
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-81
Closed -$6.05K
ITB icon
461
iShares US Home Construction ETF
ITB
$3.18B
– –
-103
Closed -$9.81K
JIRE icon
462
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
– –
-76
Closed -$4.84K
RHI icon
463
Robert Half
RHI
$3.8B
– –
-27,884
Closed -$1.52M
RSPH icon
464
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-80
Closed -$2.38K
SMLF icon
465
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
-90
Closed -$5.57K
SPAB icon
466
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-14
Closed -$360
SPEM icon
467
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-13
Closed -$512
SPLG icon
468
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-28
Closed -$1.85K
15 16 17 18
19