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
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.2B
$4.32M 0.28%
17,561
-322
NEE icon
77
NextEra Energy
NEE
$191B
$4.22M 0.27%
52,574
+2,731
CME icon
78
CME Group
CME
$114B
$4.19M 0.27%
15,342
+978
MRK icon
79
Merck
MRK
$283B
$4.15M 0.27%
39,451
+2,522
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$4.1M 0.27%
85,509
+2,275
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.09M 0.26%
80,812
+4,297
BX icon
82
Blackstone
BX
$87.6B
$3.94M 0.25%
25,579
+1,693
UNP icon
83
Union Pacific
UNP
$151B
$3.94M 0.25%
17,023
+1,273
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$3.93M 0.25%
8,301
-133
ASTS icon
85
AST SpaceMobile
ASTS
$27.5B
$3.92M 0.25%
53,931
+2,535
TPYP icon
86
Tortoise North American Pipeline Fund
TPYP
$847M
$3.85M 0.25%
109,026
+25
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.79M 0.24%
41,392
-431
GRMN icon
88
Garmin
GRMN
$46.4B
$3.73M 0.24%
18,366
+938
AMGN icon
89
Amgen
AMGN
$197B
$3.68M 0.24%
11,237
+450
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.62M 0.23%
30,116
+52
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$33B
$3.6M 0.23%
17,013
-207
LUV icon
92
Southwest Airlines
LUV
$20.2B
$3.59M 0.23%
86,751
+5,052
HTGC icon
93
Hercules Capital
HTGC
$2.76B
$3.44M 0.22%
182,746
-2,300
EFA icon
94
iShares MSCI EAFE ETF
EFA
$72.6B
$3.38M 0.22%
35,198
+133
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.3M 0.21%
65,296
+2,026
PFG icon
96
Principal Financial Group
PFG
$19.9B
$3.26M 0.21%
36,910
+2,406
SBUX icon
97
Starbucks
SBUX
$112B
$3.25M 0.21%
38,624
+1,718
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$3.24M 0.21%
49,877
-3,097
TXN icon
99
Texas Instruments
TXN
$176B
$3.22M 0.21%
18,569
+977
BA icon
100
Boeing
BA
$176B
$3.2M 0.21%
14,729
+714
2 3
4
5 6