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
KO icon
151
Coca-Cola
KO
$301B
$1.21M 0.08%
18,174
+112
KLAC icon
152
KLA
KLAC
$160B
$1.17M 0.08%
1,085
COP icon
153
ConocoPhillips
COP
$116B
$1.15M 0.08%
12,198
+44
IYW icon
154
iShares US Technology ETF
IYW
$21.4B
$1.15M 0.08%
5,854
MDT icon
155
Medtronic
MDT
$130B
$1.13M 0.08%
11,816
+9
AVUS icon
156
Avantis US Equity ETF
AVUS
$10.3B
$1.1M 0.07%
10,165
-142
IBIT icon
157
iShares Bitcoin Trust
IBIT
$69.4B
$1.1M 0.07%
16,881
+3,511
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.09M 0.07%
8,435
-333
CSCO icon
159
Cisco
CSCO
$308B
$1.08M 0.07%
15,799
-144
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.07M 0.07%
27,831
+967
UNH icon
161
UnitedHealth
UNH
$300B
$1.04M 0.07%
3,017
+102
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$6.24B
$1.02M 0.07%
20,234
+45
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.02M 0.07%
16,968
+144
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.4B
$992K 0.07%
36,350
+554
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$984K 0.07%
3,493
+4
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.2B
$971K 0.07%
3,034
+287
T icon
167
AT&T
T
$179B
$955K 0.06%
33,807
+81
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$952K 0.06%
18,654
-161
BLK icon
169
Blackrock
BLK
$166B
$951K 0.06%
816
-1
EZET
170
Franklin Ethereum ETF
EZET
$39M
$945K 0.06%
+29,930
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$942K 0.06%
11,124
-7
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$919K 0.06%
32,934
+4,573
CBSH icon
173
Commerce Bancshares
CBSH
$7.26B
$914K 0.06%
15,300
+64
WSO icon
174
Watsco Inc
WSO
$14.1B
$892K 0.06%
2,206
+7
USB icon
175
US Bancorp
USB
$79.7B
$883K 0.06%
18,277
+126
5 6
7
8 9