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
IYG icon
451
iShares US Financial Services ETF
IYG
$1.91B
$1.61K ﹤0.01%
18
SDG icon
452
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.35K ﹤0.01%
16
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$866 ﹤0.01%
16
-1,011
UTF.RT
454
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$796 ﹤0.01%
+10,199
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$781 ﹤0.01%
7
AGZ icon
456
iShares Agency Bond ETF
AGZ
$573M
$552 ﹤0.01%
5
SCHH icon
457
Schwab US REIT ETF
SCHH
$8.36B
$522 ﹤0.01%
24
SCHR icon
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$508 ﹤0.01%
20
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$243 ﹤0.01%
2
-472
SPSB icon
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$31 ﹤0.01%
1
ADBE icon
461
Adobe
ADBE
$145B
– –
-530
BMI icon
462
Badger Meter
BMI
$5.31B
– –
-822
CI icon
463
Cigna
CI
$70.9B
– –
-658
CRWD icon
464
CrowdStrike
CRWD
$128B
– –
-471
CUT icon
465
Invesco MSCI Global Timber ETF
CUT
$37.6M
– –
-16,232
ELV icon
466
Elevance Health
ELV
$73.5B
– –
-555
FCG icon
467
First Trust Natural Gas ETF
FCG
$445M
– –
-12
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-11
FTRI icon
469
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
– –
-34
FXN icon
470
First Trust Energy AlphaDEX Fund
FXN
$281M
– –
-18
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
– –
-3
IXC icon
472
iShares Global Energy ETF
IXC
$1.9B
– –
-1,330
JSCP icon
473
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
– –
-25,327
LCID icon
474
Lucid Motors
LCID
$4.35B
– –
-1,699
SIL icon
475
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-13
16 17 18
19
20