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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$46B
$2.97M 0.2%
30,779
-379
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.91M 0.2%
20,857
+160
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.89M 0.2%
86,734
-774
PFG icon
104
Principal Financial Group
PFG
$19.2B
$2.86M 0.19%
34,504
+1,629
BAC icon
105
Bank of America
BAC
$394B
$2.81M 0.19%
54,436
+242
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.74M 0.19%
9,201
+49
PLD icon
107
Prologis
PLD
$119B
$2.63M 0.18%
22,959
+1,063
LUV icon
108
Southwest Airlines
LUV
$19.6B
$2.61M 0.18%
81,699
+5,070
LNG icon
109
Cheniere Energy
LNG
$44.3B
$2.53M 0.17%
10,750
+461
ASTS icon
110
AST SpaceMobile
ASTS
$20.6B
$2.52M 0.17%
51,396
+1,050
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.41M 0.16%
91,408
-1,605
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.41M 0.16%
36,862
+575
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.37M 0.16%
63,767
+29,028
FDX icon
114
FedEx
FDX
$64.7B
$2.28M 0.15%
9,652
+470
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.15%
3
BKDV
116
BNY Mellon Dynamic Value ETF
BKDV
$631M
$2.21M 0.15%
79,636
+71,383
ISRG icon
117
Intuitive Surgical
ISRG
$204B
$2.2M 0.15%
4,909
+182
DHR icon
118
Danaher
DHR
$160B
$2.19M 0.15%
11,066
+495
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.14M 0.14%
10,494
-428
IBM icon
120
IBM
IBM
$288B
$2.11M 0.14%
7,484
-226
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.68B
$2.11M 0.14%
41,396
-2,124
QQQ icon
122
Invesco QQQ Trust
QQQ
$409B
$2.08M 0.14%
3,468
-109
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.07M 0.14%
11,716
+601
IBB icon
124
iShares Biotechnology ETF
IBB
$8.7B
$2.06M 0.14%
14,283
-696
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.04M 0.14%
6,939
-41
3 4
5
6 7