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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

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
$1.93B
$1.61K ﹤0.01%
18
SDG icon
452
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$1.35K ﹤0.01%
16
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$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
$14.3B
$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
$9.52B
$522 ﹤0.01%
24
SCHR icon
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$508 ﹤0.01%
20
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$243 ﹤0.01%
2
-472
SPSB icon
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$31 ﹤0.01%
1
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-7
WFC.PRL icon
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
– –
-9
TGT icon
463
Target
TGT
$54.7B
– –
-2,041
SIL icon
464
Global X Silver Miners ETF NEW
SIL
$6.32B
– –
-13
LCID icon
465
Lucid Motors
LCID
$3.2B
– –
-1,699
JSCP icon
466
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
– –
-25,327
IXC icon
467
iShares Global Energy ETF
IXC
$2.24B
– –
-1,330
GDXJ icon
468
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
– –
-3
FXN icon
469
First Trust Energy AlphaDEX Fund
FXN
$330M
– –
-18
FTRI icon
470
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
– –
-34
FTHI icon
471
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
– –
-11
FCG icon
472
First Trust Natural Gas ETF
FCG
$624M
– –
-12
ELV icon
473
Elevance Health
ELV
$63.9B
– –
-555
CUT icon
474
Invesco MSCI Global Timber ETF
CUT
$37.2M
– –
-16,232
CRWD icon
475
CrowdStrike
CRWD
$108B
– –
-471
16 17 18
19
20