FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-1.04%
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
+$1.07B
Cap. Flow
+$15.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.95%
Holding
404
New
32
Increased
187
Reduced
100
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
2
PWR icon
Quanta Services
PWR
$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.37M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
$920K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.58M 0.62%
66,874
-217
-0.3% -$21.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.52M 0.61%
88,650
-7,840
-8% -$576K
MSFT icon
28
Microsoft
MSFT
$3.77T
$6.35M 0.59%
22,518
+554
+3% +$156K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.9M 0.55%
95,584
+3,979
+4% +$246K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.82M 0.54%
71,034
-1,128
-2% -$92.4K
CORT icon
31
Corcept Therapeutics
CORT
$7.35B
$5.62M 0.53%
285,642
+3,680
+1% +$72.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$5.56M 0.52%
38,199
-3,044
-7% -$443K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.47M 0.51%
41,081
+899
+2% +$120K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$5.24M 0.49%
1,964
+29
+1% +$77.3K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$5.19M 0.49%
55,004
-451
-0.8% -$42.5K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.14M 0.48%
36,827
+540
+1% +$75.4K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.06M 0.47%
153,024
+3,162
+2% +$104K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.81M 0.45%
146,352
+691
+0.5% +$22.7K
FTSD icon
39
Franklin Short Duration US Government ETF
FTSD
$241M
$4.77M 0.45%
50,350
-6,905
-12% -$654K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$4.64M 0.43%
40,428
+1,472
+4% +$169K
MDT icon
41
Medtronic
MDT
$119B
$4.49M 0.42%
35,815
+141
+0.4% +$17.7K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.43M 0.41%
43,084
-5,579
-11% -$573K
ARCB icon
43
ArcBest
ARCB
$1.68B
$4.38M 0.41%
53,611
– –
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.36M 0.41%
114,412
+339
+0.3% +$12.9K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.33M 0.4%
15,436
+39
+0.3% +$10.9K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.23M 0.4%
47,768
-13,797
-22% -$1.22M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.06M 0.38%
104,482
+1,507
+1% +$58.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$3.97M 0.37%
50,938
-142
-0.3% -$11.1K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$3.81M 0.36%
11,236
+75
+0.7% +$25.5K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.79M 0.36%
22,408
-215
-1% -$36.4K
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