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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.64M 0.2%
87,508
+141
PFG icon
102
Principal Financial Group
PFG
$18.6B
$2.61M 0.19%
32,875
+2,843
SPRY icon
103
ARS Pharmaceuticals
SPRY
$831M
$2.6M 0.19%
149,160
+9,625
ISRG icon
104
Intuitive Surgical
ISRG
$200B
$2.57M 0.19%
4,727
+3,806
BAC icon
105
Bank of America
BAC
$386B
$2.56M 0.19%
54,194
+413
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.53M 0.19%
9,152
+99
LNG icon
107
Cheniere Energy
LNG
$45.9B
$2.51M 0.19%
10,289
+712
LUV icon
108
Southwest Airlines
LUV
$17.1B
$2.49M 0.18%
76,629
+3,734
ASTS icon
109
AST SpaceMobile
ASTS
$17.1B
$2.35M 0.17%
50,346
+2,186
PLD icon
110
Prologis
PLD
$115B
$2.3M 0.17%
+21,896
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.27M 0.17%
93,013
-1,043
IBM icon
112
IBM
IBM
$285B
$2.27M 0.17%
7,710
-65
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.25M 0.17%
36,287
+107
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.16%
3
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.49B
$2.19M 0.16%
43,520
-14,022
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$2.14M 0.16%
38,158
+33,156
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$65.2B
$2.12M 0.16%
10,922
+277
DHR icon
118
Danaher
DHR
$156B
$2.09M 0.15%
10,571
+481
FDX icon
119
FedEx
FDX
$63.1B
$2.09M 0.15%
9,182
+410
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.98M 0.15%
6,980
-36
QQQ icon
121
Invesco QQQ Trust
QQQ
$387B
$1.97M 0.15%
3,577
+324
REET icon
122
iShares Global REIT ETF
REET
$3.83B
$1.96M 0.14%
79,280
+2,511
IBB icon
123
iShares Biotechnology ETF
IBB
$6.53B
$1.89M 0.14%
14,979
-3,517
SLB icon
124
SLB Ltd
SLB
$54.2B
$1.81M 0.13%
53,588
+267
MUB icon
125
iShares National Muni Bond ETF
MUB
$40.2B
$1.81M 0.13%
17,317
-914
3 4
5
6 7