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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$370K 0.03%
3,593
-538
TJX icon
252
TJX Companies
TJX
$174B
$368K 0.03%
2,549
+5
PFE icon
253
Pfizer
PFE
$150B
$366K 0.02%
14,371
+327
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$365K 0.02%
4,553
DKNG icon
255
DraftKings
DKNG
$11.4B
$358K 0.02%
9,575
-460
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$356K 0.02%
7,216
+8
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$348K 0.02%
1,244
RCL icon
258
Royal Caribbean
RCL
$71.2B
$347K 0.02%
1,072
+1
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$341K 0.02%
6,288
+25
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$337K 0.02%
3,513
+58
ARCC icon
261
Ares Capital
ARCC
$13.8B
$336K 0.02%
16,455
+20
QCOM icon
262
Qualcomm
QCOM
$187B
$332K 0.02%
1,996
-516
PAYX icon
263
Paychex
PAYX
$33.3B
$329K 0.02%
2,599
+2
MO icon
264
Altria Group
MO
$125B
$325K 0.02%
4,926
+42
BMY icon
265
Bristol-Myers Squibb
BMY
$119B
$323K 0.02%
7,163
-71
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$317K 0.02%
6,973
+13
ADI icon
267
Analog Devices
ADI
$194B
$311K 0.02%
1,267
+2
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$304K 0.02%
1,186
+2
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$31.4B
$299K 0.02%
2,165
INTU icon
270
Intuit
INTU
$110B
$296K 0.02%
434
+2
KMB icon
271
Kimberly-Clark
KMB
$32.4B
$295K 0.02%
2,369
VIOV icon
272
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$283K 0.02%
2,970
+6
C icon
273
Citigroup
C
$217B
$282K 0.02%
2,782
+24
MRSH
274
Marsh
MRSH
$80.1B
$280K 0.02%
1,389
+3
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$13.1B
$279K 0.02%
5,861
+14
9 10
11
12 13