FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
301
Centene
CNC
$21.5B
$265K 0.02%
+6,442
PCG icon
302
PG&E
PCG
$40B
$264K 0.02%
+16,415
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$261K 0.02%
9,606
+718
SCHW icon
304
Charles Schwab
SCHW
$167B
$261K 0.02%
2,614
-2
ABNB icon
305
Airbnb
ABNB
$79.9B
$261K 0.02%
+1,920
TEAM icon
306
Atlassian
TEAM
$22.1B
$260K 0.02%
+1,603
AMP icon
307
Ameriprise Financial
AMP
$42.4B
$258K 0.02%
+526
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.01B
$257K 0.02%
20,195
BITB icon
309
Bitwise Bitcoin ETF
BITB
$2.61B
$257K 0.02%
5,409
-1,561
LOUP icon
310
Innovator Deepwater Frontier Tech ETF
LOUP
$164M
$255K 0.02%
3,341
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$254K 0.02%
1,771
+29
AMT icon
312
American Tower
AMT
$87.9B
$253K 0.02%
+1,440
CSX icon
313
CSX Corp
CSX
$74.3B
$252K 0.02%
6,951
-320
ADBE icon
314
Adobe
ADBE
$116B
$250K 0.02%
+713
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$247K 0.02%
987
-199
UTF icon
316
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$246K 0.02%
10,199
AXP icon
317
American Express
AXP
$207B
$246K 0.02%
665
-2
PSTG icon
318
Everpure, Inc.
PSTG
$20.1B
$246K 0.02%
+3,667
SPXC icon
319
SPX Corp
SPXC
$10.2B
$242K 0.02%
1,211
MDLZ icon
320
Mondelez International
MDLZ
$74.9B
$233K 0.02%
4,330
+205
TEL icon
321
TE Connectivity
TEL
$60.4B
$231K 0.01%
1,016
+53
KMB icon
322
Kimberly-Clark
KMB
$34.7B
$230K 0.01%
2,283
-86
FIX icon
323
Comfort Systems
FIX
$45B
$229K 0.01%
+245
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$228K 0.01%
+2,996
AEE icon
325
Ameren
AEE
$30.8B
$226K 0.01%
+2,260
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