FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
Cap. Flow
+$28.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.24M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$674K 0.07%
10,756
+27
+0.3% +$1.69K
COP icon
152
ConocoPhillips
COP
$115B
$661K 0.07%
12,480
-483
-4% -$25.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$647K 0.07%
12,129
+898
+8% +$47.9K
SHOP icon
154
Shopify
SHOP
$191B
$643K 0.07%
5,810
-160
-3% -$17.7K
SBUX icon
155
Starbucks
SBUX
$97.1B
$634K 0.07%
5,798
-102
-2% -$11.2K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$618K 0.06%
7,104
+44
+0.6% +$3.83K
NET icon
157
Cloudflare
NET
$74.3B
$617K 0.06%
8,780
-820
-9% -$57.6K
RTX icon
158
RTX Corp
RTX
$210B
$598K 0.06%
7,742
+75
+1% +$5.79K
VDE icon
159
Vanguard Energy ETF
VDE
$7.18B
$593K 0.06%
8,724
-119
-1% -$8.09K
BABA icon
160
Alibaba
BABA
$321B
$585K 0.06%
2,580
+163
+7% +$37K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$617M
$583K 0.06%
4,956
+208
+4% +$24.5K
NFLX icon
162
Netflix
NFLX
$529B
$580K 0.06%
1,112
+15
+1% +$7.82K
WY icon
163
Weyerhaeuser
WY
$18.8B
$561K 0.06%
15,756
+60
+0.4% +$2.14K
TXN icon
164
Texas Instruments
TXN
$170B
$556K 0.06%
2,943
+152
+5% +$28.7K
TTD icon
165
Trade Desk
TTD
$25.4B
$551K 0.06%
8,450
-1,100
-12% -$71.7K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$546K 0.06%
21,538
-3,982
-16% -$101K
IP icon
167
International Paper
IP
$25.6B
$546K 0.06%
10,671
+61
+0.6% +$3.12K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$541K 0.06%
4,221
+3
+0.1% +$385
MO icon
169
Altria Group
MO
$111B
$539K 0.06%
10,538
+381
+4% +$19.5K
CUT icon
170
Invesco MSCI Global Timber ETF
CUT
$46.4M
$530K 0.06%
14,763
+236
+2% +$8.47K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$516K 0.05%
8,711
-293
-3% -$17.4K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$514K 0.05%
9,638
+108
+1% +$5.76K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$505K 0.05%
4,328
+15
+0.3% +$1.75K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$504K 0.05%
9,685
+750
+8% +$39K
BNS icon
175
Scotiabank
BNS
$78.8B
$503K 0.05%
8,048
+300
+4% +$18.8K
5 6
7
8 9