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
UNP icon
76
Union Pacific
UNP
$134B
$3.4M 0.28%
14,381
+427
PEP icon
77
PepsiCo
PEP
$209B
$3.36M 0.27%
22,420
+1,472
CME icon
78
CME Group
CME
$96.5B
$3.36M 0.27%
12,669
+942
NEE icon
79
NextEra Energy
NEE
$171B
$3.36M 0.27%
47,330
+4,221
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$3.35M 0.27%
83,774
-572
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$3.33M 0.27%
40,174
-234
SBUX icon
82
Starbucks
SBUX
$97.2B
$3.33M 0.27%
33,923
-183
PLTR icon
83
Palantir
PLTR
$416B
$3.31M 0.27%
39,276
+2,969
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.25M 0.26%
64,111
+1,002
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.24M 0.26%
17,373
-473
MRK icon
86
Merck
MRK
$219B
$3.2M 0.26%
35,598
+764
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.17M 0.26%
30,307
-784
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$3.11M 0.25%
8,625
-446
AMGN icon
89
Amgen
AMGN
$159B
$2.98M 0.24%
9,561
+635
BX icon
90
Blackstone
BX
$126B
$2.97M 0.24%
21,236
+831
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.52B
$2.95M 0.24%
57,542
-959
TXN icon
92
Texas Instruments
TXN
$155B
$2.91M 0.24%
16,169
+616
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.1B
$2.9M 0.24%
35,487
-71
LRCX icon
94
Lam Research
LRCX
$178B
$2.84M 0.23%
39,086
+1,958
MS icon
95
Morgan Stanley
MS
$252B
$2.84M 0.23%
24,339
+1,093
HON icon
96
Honeywell
HON
$131B
$2.79M 0.23%
13,182
+715
SO icon
97
Southern Company
SO
$107B
$2.7M 0.22%
29,342
+1,380
AMT icon
98
American Tower
AMT
$89.5B
$2.67M 0.22%
12,292
+1,046
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.59M 0.21%
20,557
-1,344
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.59M 0.21%
30,404
+570
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4
5 6