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
GILD icon
326
Gilead Sciences
GILD
$150B
$130K 0.01%
+1,172
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$129K 0.01%
2,414
+170
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$125K 0.01%
2,022
+3
FXZ icon
329
First Trust Materials AlphaDEX Fund
FXZ
$204M
$124K 0.01%
2,010
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$124K 0.01%
1,833
-443
PTON icon
331
Peloton Interactive
PTON
$2.68B
$115K 0.01%
12,776
+40
IHI icon
332
iShares US Medical Devices ETF
IHI
$4.28B
$114K 0.01%
1,894
EUSA icon
333
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$112K 0.01%
1,090
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$111K 0.01%
1,554
-1,989
BSCT icon
335
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$111K 0.01%
5,893
+69
BSCS icon
336
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$110K 0.01%
5,364
+61
IDU icon
337
iShares US Utilities ETF
IDU
$1.85B
$109K 0.01%
980
LUMN icon
338
Lumen
LUMN
$8.47B
$109K 0.01%
17,732
MLPA icon
339
Global X MLP ETF
MLPA
$1.84B
$108K 0.01%
2,232
+41
MDXH icon
340
MDxHealth
MDXH
$178M
$105K 0.01%
22,625
SOXX icon
341
iShares Semiconductor ETF
SOXX
$17.4B
$103K 0.01%
380
-90
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$97.8K 0.01%
850
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$95.7K 0.01%
1,226
+829
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$87.8K 0.01%
451
+165
NLR icon
345
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$87.2K 0.01%
643
+18
CLOI icon
346
VanEck CLO ETF
CLOI
$1.26B
$84.7K 0.01%
1,595
+54
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$83.9K 0.01%
619
+2
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$80.6K 0.01%
804
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$35.5B
$79.5K 0.01%
1,167
FTXN icon
350
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$76.5K 0.01%
2,689
+17
12 13
14
15 16