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
PLD icon
101
Prologis
PLD
$124B
$3.2M 0.21%
25,041
+2,082
BAC icon
102
Bank of America
BAC
$348B
$3.09M 0.2%
56,260
+1,824
SO icon
103
Southern Company
SO
$109B
$3.04M 0.2%
34,808
+2,119
FDX icon
104
FedEx
FDX
$84B
$3.02M 0.2%
10,464
+812
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.2%
4
+1
HON icon
106
Honeywell
HON
$150B
$3M 0.19%
15,372
+900
ISRG icon
107
Intuitive Surgical
ISRG
$173B
$2.96M 0.19%
5,230
+321
BKDV
108
BNY Mellon Dynamic Value ETF
BKDV
$943M
$2.95M 0.19%
101,622
+21,986
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.94M 0.19%
20,837
-20
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38B
$2.88M 0.19%
109,644
-14,659
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$47.8B
$2.87M 0.19%
29,852
-927
MCD icon
112
McDonald's
MCD
$232B
$2.85M 0.18%
9,334
-471
DHR icon
113
Danaher
DHR
$139B
$2.84M 0.18%
12,387
+1,321
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.8M 0.18%
85,639
-1,095
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.75M 0.18%
9,116
-85
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.39M 0.15%
36,279
-583
IBB icon
117
iShares Biotechnology ETF
IBB
$8.24B
$2.38M 0.15%
14,114
-169
SPRY icon
118
ARS Pharmaceuticals
SPRY
$881M
$2.36M 0.15%
202,407
+1,787
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.29M 0.15%
85,273
-6,135
LNG icon
120
Cheniere Energy
LNG
$55.1B
$2.26M 0.15%
11,607
+857
SLB icon
121
SLB Ltd
SLB
$70.7B
$2.25M 0.15%
58,614
+3,698
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.21B
$2.24M 0.14%
43,825
+2,429
IBM icon
123
IBM
IBM
$238B
$2.23M 0.14%
7,512
+28
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.21M 0.14%
10,503
+9
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12.4B
$2.13M 0.14%
11,752
+36
3 4
5
6 7