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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$232B
$342K 0.03%
843
+326
PFE icon
252
Pfizer
PFE
$146B
$340K 0.03%
14,044
-1,432
INTU icon
253
Intuit
INTU
$152B
$340K 0.03%
+432
RCL icon
254
Royal Caribbean
RCL
$75.3B
$335K 0.02%
+1,071
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$335K 0.02%
1,244
BMY icon
256
Bristol-Myers Squibb
BMY
$112B
$335K 0.02%
7,234
+102
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$35.5B
$331K 0.02%
3,720
-153
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$315K 0.02%
7,208
+2,700
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$314K 0.02%
3,455
-18
TJX icon
260
TJX Companies
TJX
$175B
$314K 0.02%
2,544
-143
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$310K 0.02%
6,263
+13
KMB icon
262
Kimberly-Clark
KMB
$33B
$305K 0.02%
2,369
+29
MRSH
263
Marsh
MRSH
$89.4B
$303K 0.02%
1,386
+380
ADI icon
264
Analog Devices
ADI
$147B
$301K 0.02%
+1,265
TTD icon
265
Trade Desk
TTD
$17.2B
$297K 0.02%
4,121
+165
MO icon
266
Altria Group
MO
$104B
$286K 0.02%
4,884
+41
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$284K 0.02%
1,184
+2
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$283K 0.02%
6,960
+14
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$26.4B
$278K 0.02%
2,165
+16
MDLZ icon
270
Mondelez International
MDLZ
$73.9B
$278K 0.02%
4,117
+7
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.13B
$276K 0.02%
20,195
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$275K 0.02%
10,199
SOFI icon
273
SoFi Technologies
SOFI
$33B
$270K 0.02%
14,820
NUE icon
274
Nucor
NUE
$39.9B
$261K 0.02%
2,011
+2
TSM icon
275
TSMC
TSM
$1.78T
$260K 0.02%
+1,150
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