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
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$3.99M 0.27%
83,234
-980
TPYP icon
77
Tortoise North American Pipeline Fund
TPYP
$717M
$3.97M 0.27%
109,001
-2,453
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$3.95M 0.27%
8,434
-115
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.89M 0.26%
76,515
-10,761
CME icon
80
CME Group
CME
$101B
$3.88M 0.26%
14,364
+727
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.87M 0.26%
67,297
+39,412
NEE icon
82
NextEra Energy
NEE
$174B
$3.76M 0.25%
49,843
+2,477
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.75M 0.25%
41,823
-10
UNP icon
84
Union Pacific
UNP
$136B
$3.72M 0.25%
15,750
+566
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$558M
$3.66M 0.25%
72,913
+4,318
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.59M 0.24%
17,220
+47
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.57M 0.24%
30,064
+752
HTGC icon
88
Hercules Capital
HTGC
$3.44B
$3.5M 0.24%
185,046
-1,497
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$3.41M 0.23%
+52,974
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.5B
$3.27M 0.22%
35,065
-622
TXN icon
91
Texas Instruments
TXN
$174B
$3.23M 0.22%
17,592
+532
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.21M 0.22%
63,270
-11,178
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.9B
$3.2M 0.22%
124,303
+2,429
SBUX icon
94
Starbucks
SBUX
$106B
$3.12M 0.21%
36,906
+1,897
MRK icon
95
Merck
MRK
$270B
$3.1M 0.21%
36,929
+1,087
SO icon
96
Southern Company
SO
$97.9B
$3.1M 0.21%
32,689
+1,360
HON icon
97
Honeywell
HON
$139B
$3.05M 0.21%
14,472
+623
AMGN icon
98
Amgen
AMGN
$178B
$3.04M 0.21%
10,787
+478
BA icon
99
Boeing
BA
$194B
$3.02M 0.2%
14,015
+324
MCD icon
100
McDonald's
MCD
$219B
$2.98M 0.2%
9,805
-35
2 3
4
5 6