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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$7.04B
$1.23M 0.08%
24,297
+4,063
CSCO icon
152
Cisco
CSCO
$311B
$1.21M 0.08%
15,763
-36
ORCL icon
153
Oracle
ORCL
$440B
$1.19M 0.08%
6,099
+75
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.12M 0.07%
8,489
+54
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.12M 0.07%
29,449
+1,618
NFLX icon
156
Netflix
NFLX
$418B
$1.11M 0.07%
11,820
-20
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.06M 0.07%
17,023
+55
USB icon
158
US Bancorp
USB
$81.4B
$1.06M 0.07%
19,778
+1,501
CAH icon
159
Cardinal Health
CAH
$51.2B
$1.05M 0.07%
5,087
+15
PEP icon
160
PepsiCo
PEP
$218B
$1.02M 0.07%
7,092
+1,301
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.01M 0.07%
11,229
+105
IBIT icon
162
iShares Bitcoin Trust
IBIT
$51.8B
$1.01M 0.07%
20,248
+3,367
UNH icon
163
UnitedHealth
UNH
$260B
$1M 0.07%
3,044
+27
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1,000K 0.06%
3,094
+60
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$84B
$990K 0.06%
36,098
-252
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$973K 0.06%
19,102
+448
IYW icon
167
iShares US Technology ETF
IYW
$19.3B
$971K 0.06%
4,865
-989
GE icon
168
GE Aerospace
GE
$339B
$941K 0.06%
3,055
+885
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$915K 0.06%
+9,111
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$912K 0.06%
6,337
-649
SEB icon
171
Seaboard Corp
SEB
$4.8B
$910K 0.06%
205
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$896K 0.06%
31,445
-1,489
BLK icon
173
Blackrock
BLK
$148B
$885K 0.06%
827
+11
UNM icon
174
Unum
UNM
$12B
$859K 0.06%
11,085
+66
WFC icon
175
Wells Fargo
WFC
$248B
$847K 0.05%
9,083
+64
5 6
7
8 9