FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$148B
$419K 0.03%
16,833
+2,462
EVRG icon
252
Evergy
EVRG
$19.3B
$418K 0.03%
5,767
+32
PM icon
253
Philip Morris
PM
$295B
$417K 0.03%
2,601
+1,361
LOW icon
254
Lowe's Companies
LOW
$121B
$413K 0.03%
1,714
KR icon
255
Kroger
KR
$41.5B
$412K 0.03%
6,593
+21
JKHY icon
256
Jack Henry & Associates
JKHY
$9.96B
$411K 0.03%
2,253
+508
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$397K 0.03%
3,835
-888
PSQA
258
Palmer Square CLO Senior Debt ETF
PSQA
$122M
$388K 0.03%
19,048
+8,653
AMD icon
259
Advanced Micro Devices
AMD
$762B
$385K 0.02%
1,798
+477
QCOM icon
260
Qualcomm
QCOM
$251B
$382K 0.02%
2,232
+236
SOFI icon
261
SoFi Technologies
SOFI
$20B
$376K 0.02%
14,365
NKE icon
262
Nike
NKE
$66.2B
$373K 0.02%
5,860
-1,046
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$9.94B
$367K 0.02%
7,216
ADM icon
264
Archer Daniels Midland
ADM
$37.4B
$364K 0.02%
6,338
+54
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$361K 0.02%
3,548
-45
ANET icon
266
Arista Networks
ANET
$194B
$360K 0.02%
2,747
+1,024
GD icon
267
General Dynamics
GD
$92.7B
$359K 0.02%
1,065
+441
NEM icon
268
Newmont
NEM
$115B
$357K 0.02%
+3,572
MRSH
269
Marsh
MRSH
$79.1B
$354K 0.02%
1,908
+519
CB icon
270
Chubb
CB
$127B
$352K 0.02%
+1,126
GEV icon
271
GE Vernova
GEV
$279B
$350K 0.02%
535
+200
ADI icon
272
Analog Devices
ADI
$193B
$343K 0.02%
1,265
-2
MDT icon
273
Medtronic
MDT
$101B
$343K 0.02%
3,568
-8,248
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$339K 0.02%
3,500
-13
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$339K 0.02%
6,306
+18
9 10
11
12 13