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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$238K 0.02%
2,186
CHKP icon
277
Check Point Software Technologies
CHKP
$20.9B
$228K 0.02%
+1,000
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$226K 0.02%
9,569
-328
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$9.5B
$221K 0.02%
5,847
+19
GWW icon
280
W.W. Grainger
GWW
$46.3B
$217K 0.02%
220
+3
ICE icon
281
Intercontinental Exchange
ICE
$89.8B
$217K 0.02%
+1,256
TTD icon
282
Trade Desk
TTD
$26.3B
$216K 0.02%
3,956
LMB icon
283
Limbach Holdings
LMB
$1.07B
$216K 0.02%
+2,897
SMH icon
284
VanEck Semiconductor ETF
SMH
$34.4B
$211K 0.02%
1,000
-50
BND icon
285
Vanguard Total Bond Market
BND
$138B
$210K 0.02%
2,864
+19
CLX icon
286
Clorox
CLX
$14.4B
$209K 0.02%
1,421
+8
TGT icon
287
Target
TGT
$42.7B
$209K 0.02%
2,001
+3
ACN icon
288
Accenture
ACN
$155B
$207K 0.02%
665
+11
RAAX icon
289
VanEck Inflation Allocation ETF
RAAX
$166M
$207K 0.02%
6,787
+413
ENB icon
290
Enbridge
ENB
$104B
$204K 0.02%
+4,611
SCHW icon
291
Charles Schwab
SCHW
$171B
$203K 0.02%
+2,598
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$203K 0.02%
1,753
-65
IYE icon
293
iShares US Energy ETF
IYE
$1.14B
$203K 0.02%
4,108
+24
AVMU icon
294
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$197K 0.02%
4,330
+25
SPYG icon
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$197K 0.02%
2,450
+4
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$179K 0.01%
2,273
+21
SOFI icon
297
SoFi Technologies
SOFI
$32.6B
$172K 0.01%
14,820
-1,000
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$164K 0.01%
4,508
+3,000
URTH icon
299
iShares MSCI World ETF
URTH
$5.9B
$161K 0.01%
1,051
+5
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$161K 0.01%
3,322
+1
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12
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