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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$1.43M 0.13%
13,853
-2,247
-14% -$232K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.2B
$1.43M 0.13%
13,762
+23
+0.2% +$2.39K
CVX icon
103
Chevron
CVX
$324B
$1.4M 0.13%
13,770
+1,866
+16% +$189K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.39M 0.13%
25,400
-2,000
-7% -$109K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.39M 0.13%
23,282
+2
+0% +$119
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.38M 0.13%
24,480
-1,060
-4% -$59.8K
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.37M 0.13%
27,747
-21
-0.1% -$1.04K
KO icon
108
Coca-Cola
KO
$297B
$1.31M 0.12%
24,959
-276
-1% -$14.5K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.28M 0.12%
12,702
-49
-0.4% -$4.93K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.12%
3
– –
ABBV icon
111
AbbVie
ABBV
$372B
$1.23M 0.12%
11,423
+425
+4% +$45.8K
SMB icon
112
VanEck Short Muni ETF
SMB
$286M
$1.22M 0.11%
67,953
-4,918
-7% -$88.5K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.2M 0.11%
44,493
+894
+2% +$24K
MRK icon
114
Merck
MRK
$210B
$1.19M 0.11%
15,878
+1,352
+9% +$102K
LMT icon
115
Lockheed Martin
LMT
$106B
$1.18M 0.11%
3,408
+78
+2% +$26.9K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.11%
3,283
-60
-2% -$21.5K
LLY icon
117
Eli Lilly
LLY
$657B
$1.17M 0.11%
5,042
-86
-2% -$19.9K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.14M 0.11%
13,102
-425
-3% -$37.1K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.14M 0.11%
21,835
+227
+1% +$11.8K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.29B
$1.13M 0.11%
18,130
+500
+3% +$31.2K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$1.12M 0.11%
6,831
-500
-7% -$82.1K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.1M 0.1%
3,730
+272
+8% +$79.9K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.1M 0.1%
10,934
+35
+0.3% +$3.51K
IBM icon
124
IBM
IBM
$227B
$1.09M 0.1%
7,806
+341
+5% +$47.4K
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.04M 0.1%
19,507
+2,225
+13% +$119K
3 4
5
6 7