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
GD icon
301
General Dynamics
GD
$91.2B
$213K 0.01%
+624
COIN icon
302
Coinbase
COIN
$72.1B
$212K 0.01%
629
+1
MSI icon
303
Motorola Solutions
MSI
$60.7B
$212K 0.01%
+463
TEL icon
304
TE Connectivity
TEL
$67.7B
$212K 0.01%
+963
PSQA
305
Palmer Square CLO Senior Debt ETF
PSQA
$63.7M
$211K 0.01%
10,395
+121
GWW icon
306
W.W. Grainger
GWW
$48.6B
$210K 0.01%
221
+1
AZN icon
307
AstraZeneca
AZN
$279B
$210K 0.01%
+2,733
CHKP icon
308
Check Point Software Technologies
CHKP
$20.6B
$207K 0.01%
1,000
GEV icon
309
GE Vernova
GEV
$182B
$206K 0.01%
+335
SPC icon
310
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.1M
$206K 0.01%
9,479
AEP icon
311
American Electric Power
AEP
$61B
$203K 0.01%
+1,804
ICE icon
312
Intercontinental Exchange
ICE
$93.1B
$202K 0.01%
1,197
+3
PM icon
313
Philip Morris
PM
$239B
$201K 0.01%
1,240
+10
AVMU icon
314
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$201K 0.01%
4,408
+39
IYE icon
315
iShares US Energy ETF
IYE
$1.14B
$198K 0.01%
4,160
+29
URTH icon
316
iShares MSCI World ETF
URTH
$6.59B
$192K 0.01%
1,060
SLQT icon
317
SelectQuote
SLQT
$260M
$191K 0.01%
97,499
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$10.8B
$191K 0.01%
1,385
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$190K 0.01%
2,340
+34
SPGM icon
320
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$185K 0.01%
2,463
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$165K 0.01%
1,576
-948
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$162K 0.01%
3,327
+3
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$157K 0.01%
1,020
-85
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$12.3B
$153K 0.01%
730
+2
PLUG icon
325
Plug Power
PLUG
$3.23B
$141K 0.01%
60,380