FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$782K

Top Sells

1
+$29.5M
2
+$1.28M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$407B
$5.52M 0.45%
26,351
+1,064
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.38M 0.44%
33,509
+123
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$5.03M 0.41%
41,191
-540
PG icon
54
Procter & Gamble
PG
$359B
$4.89M 0.4%
28,682
+992
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$545B
$4.79M 0.39%
17,445
-185
CAT icon
56
Caterpillar
CAT
$240B
$4.69M 0.38%
14,209
+490
HD icon
57
Home Depot
HD
$390B
$4.65M 0.38%
12,701
+381
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.63M 0.38%
85,842
-5,043
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.5M 0.37%
+88,797
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$4.49M 0.37%
7,992
-133
ARCB icon
61
ArcBest
ARCB
$1.74B
$4.45M 0.36%
63,076
V icon
62
Visa
V
$673B
$4.37M 0.36%
12,457
+466
TPYP icon
63
Tortoise North American Pipeline Fund
TPYP
$704M
$4.15M 0.34%
114,100
-6,477
IWM icon
64
iShares Russell 2000 ETF
IWM
$69.5B
$4.11M 0.34%
20,615
-1,108
VOO icon
65
Vanguard S&P 500 ETF
VOO
$759B
$4.1M 0.33%
7,973
-33
DUK icon
66
Duke Energy
DUK
$101B
$4.07M 0.33%
33,351
+1,210
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$3.78M 0.31%
28,154
-809
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.76M 0.31%
49,645
+843
UNH icon
69
UnitedHealth
UNH
$325B
$3.74M 0.31%
7,149
+95
TAXF icon
70
American Century Diversified Municipal Bond ETF
TAXF
$522M
$3.63M 0.3%
73,460
+6,954
HTGC icon
71
Hercules Capital
HTGC
$3.19B
$3.61M 0.29%
188,097
-8,111
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.03T
$3.58M 0.29%
23,122
-1,380
GRMN icon
73
Garmin
GRMN
$48B
$3.52M 0.29%
16,229
+538
ETN icon
74
Eaton
ETN
$140B
$3.51M 0.29%
12,926
+751
TRV icon
75
Travelers Companies
TRV
$59.8B
$3.42M 0.28%
12,939
+609
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3
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