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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$6.64M 0.45%
223,309
+2,242
ABBV icon
52
AbbVie
ABBV
$407B
$6.54M 0.44%
28,250
+524
COST icon
53
Costco
COST
$443B
$6.48M 0.44%
6,999
+107
LRCX icon
54
Lam Research
LRCX
$249B
$6.18M 0.42%
46,152
+1,495
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$6.04M 0.41%
41,467
-670
TSLA icon
56
Tesla
TSLA
$1.49T
$5.94M 0.4%
13,346
+173
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.61T
$5.93M 0.4%
24,410
-27
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$5.75M 0.39%
32,923
-426
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$570B
$5.59M 0.38%
17,021
-395
HD icon
60
Home Depot
HD
$356B
$5.57M 0.38%
13,753
+408
VOO icon
61
Vanguard S&P 500 ETF
VOO
$838B
$5.56M 0.38%
9,078
+55
ETN icon
62
Eaton
ETN
$135B
$5.39M 0.37%
14,415
+576
IVV icon
63
iShares Core S&P 500 ETF
IVV
$735B
$5.31M 0.36%
7,936
-202
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.13M 0.35%
77,858
-2,791
ARCB icon
65
ArcBest
ARCB
$2.08B
$4.92M 0.33%
70,399
+51
V icon
66
Visa
V
$610B
$4.76M 0.32%
13,932
+435
PG icon
67
Procter & Gamble
PG
$357B
$4.65M 0.32%
30,292
+707
DUK icon
68
Duke Energy
DUK
$103B
$4.48M 0.3%
36,196
+1,204
DVY icon
69
iShares Select Dividend ETF
DVY
$22.3B
$4.45M 0.3%
31,308
+3,467
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.42M 0.3%
50,661
-258
MS icon
71
Morgan Stanley
MS
$254B
$4.41M 0.3%
27,754
+1,173
IWM icon
72
iShares Russell 2000 ETF
IWM
$71B
$4.33M 0.29%
17,883
-849
GRMN icon
73
Garmin
GRMN
$46.9B
$4.29M 0.29%
17,428
+329
BX icon
74
Blackstone
BX
$86.5B
$4.08M 0.28%
23,886
+1,056
TRV icon
75
Travelers Companies
TRV
$66.2B
$4.05M 0.27%
14,499
+639
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3
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