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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$276K 0.02%
6,100
+18
RAAX icon
277
VanEck Inflation Allocation ETF
RAAX
$257M
$275K 0.02%
7,987
+1,200
NUE icon
278
Nucor
NUE
$37B
$273K 0.02%
2,014
+3
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$272K 0.02%
2,171
OCSL icon
280
Oaktree Specialty Lending
OCSL
$1.13B
$264K 0.02%
20,195
JKHY icon
281
Jack Henry & Associates
JKHY
$13.5B
$260K 0.02%
1,745
-589
CSX icon
282
CSX Corp
CSX
$69.1B
$258K 0.02%
7,271
+33
MDLZ icon
283
Mondelez International
MDLZ
$70.1B
$258K 0.02%
4,125
+8
RY icon
284
Royal Bank of Canada
RY
$234B
$257K 0.02%
1,746
+1
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$253K 0.02%
10,199
ANET icon
286
Arista Networks
ANET
$160B
$251K 0.02%
+1,723
SHW icon
287
Sherwin-Williams
SHW
$81.1B
$251K 0.02%
725
-23
SCHW icon
288
Charles Schwab
SCHW
$170B
$250K 0.02%
2,616
+13
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$248K 0.02%
1,742
+7
LOUP icon
290
Innovator Deepwater Frontier Tech ETF
LOUP
$156M
$247K 0.02%
3,341
TMUS icon
291
T-Mobile US
TMUS
$221B
$245K 0.02%
1,022
+3
CELH icon
292
Celsius Holdings
CELH
$11.3B
$241K 0.02%
+4,185
MMM icon
293
3M
MMM
$88.1B
$235K 0.02%
1,515
-4
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$234K 0.02%
8,888
+33
ENB icon
295
Enbridge
ENB
$104B
$233K 0.02%
4,613
TTD icon
296
Trade Desk
TTD
$17.5B
$226K 0.02%
4,621
+500
SPXC icon
297
SPX Corp
SPXC
$11B
$226K 0.02%
1,211
AXP icon
298
American Express
AXP
$263B
$221K 0.02%
667
+5
CTAS icon
299
Cintas
CTAS
$75.7B
$218K 0.01%
1,063
+2
AMD icon
300
Advanced Micro Devices
AMD
$342B
$214K 0.01%
+1,321
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