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
SPRY icon
126
ARS Pharmaceuticals
SPRY
$982M
$2.02M 0.14%
200,620
+51,460
REET icon
127
iShares Global REIT ETF
REET
$3.98B
$2M 0.14%
78,202
-1,078
MUB icon
128
iShares National Muni Bond ETF
MUB
$41.5B
$1.94M 0.13%
18,248
+931
SLB icon
129
SLB Ltd
SLB
$57.5B
$1.89M 0.13%
54,916
+1,328
DFUS icon
130
Dimensional US Equity ETF
DFUS
$18.1B
$1.82M 0.12%
25,136
+51
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.81M 0.12%
12,812
+106
CLMT icon
132
Calumet Specialty Products
CLMT
$1.68B
$1.76M 0.12%
96,321
+6,900
SCHF icon
133
Schwab International Equity ETF
SCHF
$54B
$1.72M 0.12%
73,984
-1,609
ORCL icon
134
Oracle
ORCL
$620B
$1.69M 0.11%
6,024
+804
MFSM
135
MFS Active Intermediate Muni Bond ETF
MFSM
$50M
$1.6M 0.11%
+64,298
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.57M 0.11%
35,118
+147
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.56M 0.11%
10,945
+630
CMG icon
138
Chipotle Mexican Grill
CMG
$44.9B
$1.5M 0.1%
38,221
+63
PHYS icon
139
Sprott Physical Gold
PHYS
$15.4B
$1.49M 0.1%
50,345
+830
NET icon
140
Cloudflare
NET
$70.4B
$1.44M 0.1%
6,701
-454
VDE icon
141
Vanguard Energy ETF
VDE
$7.36B
$1.42M 0.1%
11,297
+4
NFLX icon
142
Netflix
NFLX
$425B
$1.42M 0.1%
11,840
+20
VV icon
143
Vanguard Large-Cap ETF
VV
$47.5B
$1.38M 0.09%
4,479
-955
CTEV
144
Claritev Corp
CTEV
$561M
$1.37M 0.09%
25,807
+4,282
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.33M 0.09%
73,010
+2,383
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.3M 0.09%
11,794
+58
RTX icon
147
RTX Corp
RTX
$229B
$1.3M 0.09%
7,763
-85
LMT icon
148
Lockheed Martin
LMT
$105B
$1.28M 0.09%
2,566
-48
WM icon
149
Waste Management
WM
$86B
$1.24M 0.08%
5,634
+7
HODL icon
150
VanEck Bitcoin Trust
HODL
$1.64B
$1.21M 0.08%
37,461
+3,845
4 5
6
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