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
MUB icon
126
iShares National Muni Bond ETF
MUB
$42.7B
$2.13M 0.14%
19,854
+1,606
QQQ icon
127
Invesco QQQ Trust
QQQ
$393B
$2.03M 0.13%
3,311
-157
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.95M 0.13%
13,555
+743
REET icon
129
iShares Global REIT ETF
REET
$4.62B
$1.94M 0.13%
77,865
-337
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.92M 0.12%
41,177
+6,059
CLMT icon
131
Calumet Specialty Products
CLMT
$2.64B
$1.91M 0.12%
96,321
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.12%
6,700
-239
DFUS icon
133
Dimensional US Equity ETF
DFUS
$18.6B
$1.87M 0.12%
25,179
+43
SCHF icon
134
Schwab International Equity ETF
SCHF
$58.3B
$1.74M 0.11%
72,277
-1,707
PHYS icon
135
Sprott Physical Gold
PHYS
$18.8B
$1.66M 0.11%
50,345
MFSM
136
MFS Active Intermediate Muni Bond ETF
MFSM
$55.6M
$1.61M 0.1%
64,395
+97
CMG icon
137
Chipotle Mexican Grill
CMG
$46.1B
$1.59M 0.1%
42,889
+4,668
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.53M 0.1%
11,144
+199
RTX icon
139
RTX Corp
RTX
$282B
$1.49M 0.1%
8,120
+357
LMT icon
140
Lockheed Martin
LMT
$155B
$1.46M 0.09%
3,013
+447
COP icon
141
ConocoPhillips
COP
$143B
$1.44M 0.09%
15,433
+3,235
VDE icon
142
Vanguard Energy ETF
VDE
$9.11B
$1.42M 0.09%
11,301
+4
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.42M 0.09%
77,930
+4,920
VV icon
144
Vanguard Large-Cap ETF
VV
$46.5B
$1.41M 0.09%
4,495
+16
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.34M 0.09%
11,811
+17
CTEV
146
Claritev Corp
CTEV
$285M
$1.33M 0.09%
31,097
+5,290
KLAC icon
147
KLA
KLAC
$176B
$1.32M 0.09%
1,085
KO icon
148
Coca-Cola
KO
$331B
$1.29M 0.08%
18,384
+210
NET icon
149
Cloudflare
NET
$68.7B
$1.26M 0.08%
6,388
-313
WM icon
150
Waste Management
WM
$99.2B
$1.24M 0.08%
5,641
+7
4 5
6
7 8