FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$782K

Top Sells

1
+$29.5M
2
+$1.28M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.45M 0.12%
11,213
+196
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.43M 0.12%
34,815
+6,148
VDE icon
128
Vanguard Energy ETF
VDE
$7.17B
$1.41M 0.12%
10,891
+74
GLD icon
129
SPDR Gold Trust
GLD
$131B
$1.35M 0.11%
4,679
-22
TSLA icon
130
Tesla
TSLA
$1.46T
$1.3M 0.11%
5,031
+911
WM icon
131
Waste Management
WM
$87.2B
$1.3M 0.11%
5,616
+8
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.29M 0.11%
73,181
-4,023
KO icon
133
Coca-Cola
KO
$305B
$1.28M 0.1%
17,931
-390
COP icon
134
ConocoPhillips
COP
$109B
$1.26M 0.1%
12,042
+37
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.23M 0.1%
10,432
-303
LMT icon
136
Lockheed Martin
LMT
$114B
$1.2M 0.1%
2,679
+5
PHYS icon
137
Sprott Physical Gold
PHYS
$14.3B
$1.19M 0.1%
49,515
-200
JSCP icon
138
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$1.18M 0.1%
25,011
+297
VV icon
139
Vanguard Large-Cap ETF
VV
$46.3B
$1.16M 0.09%
4,522
+257
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.14M 0.09%
11,721
-348
CLMT icon
141
Calumet Specialty Products
CLMT
$1.7B
$1.13M 0.09%
89,021
+28,518
WSO icon
142
Watsco Inc
WSO
$14.3B
$1.11M 0.09%
2,192
+6
MDT icon
143
Medtronic
MDT
$123B
$1.1M 0.09%
12,235
-42
WSO.B
144
Watsco Inc Class B
WSO.B
$1.1M 0.09%
2,164
ASTS icon
145
AST SpaceMobile
ASTS
$19.4B
$1.1M 0.09%
48,160
+22,575
NFLX icon
146
Netflix
NFLX
$474B
$1.09M 0.09%
1,164
RTX icon
147
RTX Corp
RTX
$238B
$1.04M 0.08%
7,858
-51
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.04M 0.08%
8,682
-1,091
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.02M 0.08%
27,199
+169
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.01M 0.08%
19,790
+264
4 5
6
7 8