FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
+$54.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.99M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.44M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.95M
4
ARCB icon
ArcBest
ARCB
$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$6.85M 0.64%
39,820
+3,820
+11% +$657K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$6.63M 0.62%
67,091
-3,932
-6% -$388K
CORT icon
28
Corcept Therapeutics
CORT
$7.31B
$6.2M 0.58%
281,962
+45,921
+19% +$1.01M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.14M 0.58%
91,605
-1,715
-2% -$115K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$6.09M 0.57%
41,243
-123
-0.3% -$18.2K
MSFT icon
31
Microsoft
MSFT
$3.78T
$5.95M 0.56%
21,964
+1,598
+8% +$433K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.93M 0.56%
72,162
-659
-0.9% -$54.1K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.58M 0.52%
61,565
-395
-0.6% -$35.8K
FTSD icon
34
Franklin Short Duration US Government ETF
FTSD
$241M
$5.44M 0.51%
57,255
-25,075
-30% -$2.38M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.4M 0.51%
40,182
+1,433
+4% +$193K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$5.35M 0.5%
55,455
+4,253
+8% +$411K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.1M 0.48%
36,287
-680
-2% -$95.5K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.01M 0.47%
48,663
-18,952
-28% -$1.95M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.93M 0.46%
149,862
+4,905
+3% +$161K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$4.85M 0.46%
38,700
+2,720
+8% +$341K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.85M 0.46%
145,661
-393
-0.3% -$13.1K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$4.54M 0.43%
38,956
+4,817
+14% +$562K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4.46M 0.42%
15,397
+37
+0.2% +$10.7K
MDT icon
44
Medtronic
MDT
$119B
$4.43M 0.42%
35,674
+46
+0.1% +$5.71K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.41M 0.41%
114,073
+3,245
+3% +$126K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.05M 0.38%
102,975
+8,665
+9% +$341K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.9B
$4.03M 0.38%
51,080
+808
+2% +$63.7K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.93M 0.37%
22,623
+158
+0.7% +$27.4K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$3.88M 0.36%
11,161
+285
+3% +$99.1K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.57M 0.34%
64,799
+4,540
+8% +$250K
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