FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$782K

Top Sells

1
+$29.5M
2
+$1.28M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
Industrial Select Sector SPDR Fund
XLI
$23.6B
$407K 0.03%
3,105
-463
PRU icon
227
Prudential Financial
PRU
$35.9B
$402K 0.03%
3,601
+48
ECL icon
228
Ecolab
ECL
$78.3B
$398K 0.03%
1,570
-14
F icon
229
Ford
F
$49.5B
$396K 0.03%
39,454
+43
HCA icon
230
HCA Healthcare
HCA
$103B
$394K 0.03%
1,140
PANW icon
231
Palo Alto Networks
PANW
$144B
$392K 0.03%
2,300
+10
PFE icon
232
Pfizer
PFE
$141B
$392K 0.03%
15,476
-10,211
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$389K 0.03%
3,800
PAYX icon
234
Paychex
PAYX
$45.6B
$388K 0.03%
2,514
+20
QCOM icon
235
Qualcomm
QCOM
$183B
$383K 0.03%
2,492
+160
ARCC icon
236
Ares Capital
ARCC
$14.1B
$379K 0.03%
17,086
-1,718
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$373K 0.03%
3,593
-70
LOW icon
238
Lowe's Companies
LOW
$137B
$372K 0.03%
1,596
-5,489
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$367K 0.03%
4,650
-860
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$367K 0.03%
7,851
+5
CTEV
241
Claritev Corp
CTEV
$1.09B
$366K 0.03%
17,752
+5,252
JKHY icon
242
Jack Henry & Associates
JKHY
$11.4B
$362K 0.03%
1,983
+7
VT icon
243
Vanguard Total World Stock ETF
VT
$54.4B
$354K 0.03%
3,056
-324
XBI icon
244
SPDR S&P Biotech ETF
XBI
$6.21B
$354K 0.03%
4,359
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.5B
$351K 0.03%
3,873
+287
GS icon
246
Goldman Sachs
GS
$230B
$349K 0.03%
639
+30
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$835M
$347K 0.03%
2,606
+10
DKNG icon
248
DraftKings
DKNG
$17.2B
$333K 0.03%
10,035
-660
KMB icon
249
Kimberly-Clark
KMB
$39.9B
$333K 0.03%
2,340
-191
ADM icon
250
Archer Daniels Midland
ADM
$29.7B
$332K 0.03%
6,912
+70
8 9
10
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