FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$3.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M

Top Sells

1
+$1.2M
2
+$633K
3
+$596K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$567K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$546K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$17.5B
$471K 0.03%
1,813
-146
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$468K 0.03%
4,723
-372
F icon
228
Ford
F
$54.4B
$467K 0.03%
39,021
+47
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$41.4B
$461K 0.03%
5,845
+169
EPD icon
230
Enterprise Products Partners
EPD
$69.9B
$454K 0.03%
14,516
-457
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$452K 0.03%
5,328
KR icon
232
Kroger
KR
$40.2B
$443K 0.03%
6,572
+21
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$442K 0.03%
3,784
CL icon
234
Colgate-Palmolive
CL
$64B
$436K 0.03%
5,456
+24
EVRG icon
235
Evergy
EVRG
$17.1B
$436K 0.03%
5,735
-678
BITB icon
236
Bitwise Bitcoin ETF
BITB
$3.29B
$434K 0.03%
6,970
+479
ECL icon
237
Ecolab
ECL
$74B
$432K 0.03%
1,579
+5
LOW icon
238
Lowe's Companies
LOW
$140B
$431K 0.03%
1,714
+7
RZG icon
239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$428K 0.03%
7,861
+5
NSC icon
240
Norfolk Southern
NSC
$67.2B
$427K 0.03%
1,422
+2
LMB icon
241
Limbach Holdings
LMB
$920M
$417K 0.03%
4,297
+1,400
OKE icon
242
Oneok
OKE
$45.8B
$417K 0.03%
5,714
+2
VTWV icon
243
Vanguard Russell 2000 Value ETF
VTWV
$881M
$410K 0.03%
2,632
+16
TMO icon
244
Thermo Fisher Scientific
TMO
$216B
$408K 0.03%
841
-2
GLTR icon
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$397K 0.03%
+2,400
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$33.8B
$395K 0.03%
4,325
+605
PRU icon
247
Prudential Financial
PRU
$41.2B
$381K 0.03%
3,676
+39
SOFI icon
248
SoFi Technologies
SOFI
$32.5B
$380K 0.03%
14,365
-455
TSM icon
249
TSMC
TSM
$1.49T
$377K 0.03%
1,351
+201
ADM icon
250
Archer Daniels Midland
ADM
$28.9B
$375K 0.03%
6,284
-701
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