FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
151
Trade Desk
TTD
$26.3B
$547K 0.07%
10,550
-100
-0.9% -$5.19K
BAC icon
152
Bank of America
BAC
$371B
$545K 0.07%
22,625
+364
+2% +$8.77K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$525K 0.07%
9,670
-236
-2% -$12.8K
NFLX icon
154
Netflix
NFLX
$521B
$524K 0.07%
1,047
+10
+1% +$5.01K
HD icon
155
Home Depot
HD
$406B
$509K 0.07%
1,832
+69
+4% +$19.2K
SBUX icon
156
Starbucks
SBUX
$99.2B
$507K 0.07%
5,898
+3
+0.1% +$258
AGZ icon
157
iShares Agency Bond ETF
AGZ
$614M
$501K 0.07%
4,138
+156
+4% +$18.9K
AMGN icon
158
Amgen
AMGN
$153B
$487K 0.07%
1,915
+211
+12% +$53.7K
NET icon
159
Cloudflare
NET
$71.7B
$487K 0.07%
+11,850
New +$487K
CBSH icon
160
Commerce Bancshares
CBSH
$8.18B
$483K 0.07%
10,948
+6
+0.1% +$265
PEP icon
161
PepsiCo
PEP
$203B
$475K 0.06%
3,428
+287
+9% +$39.8K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
$453K 0.06%
4,295
+17
+0.4% +$1.79K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$452K 0.06%
27,330
-994
-4% -$16.4K
WY icon
164
Weyerhaeuser
WY
$17.9B
$446K 0.06%
15,634
-164
-1% -$4.68K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$441K 0.06%
16,550
+201
+1% +$5.36K
SMB icon
166
VanEck Short Muni ETF
SMB
$285M
$440K 0.06%
24,368
-698
-3% -$12.6K
CRM icon
167
Salesforce
CRM
$245B
$438K 0.06%
1,741
-100
-5% -$25.2K
VHT icon
168
Vanguard Health Care ETF
VHT
$15.5B
$437K 0.06%
2,143
+3
+0.1% +$612
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$434K 0.06%
10,039
+208
+2% +$8.99K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.7B
$431K 0.06%
23,376
+225
+1% +$4.15K
RTX icon
171
RTX Corp
RTX
$212B
$427K 0.06%
7,413
+25
+0.3% +$1.44K
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$45.7M
$408K 0.06%
14,527
– –
IP icon
173
International Paper
IP
$25.4B
$405K 0.06%
10,544
+76
+0.7% +$2.92K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19B
$405K 0.06%
9,196
+1,096
+14% +$48.3K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$402K 0.05%
4,556
-52
-1% -$4.59K
5 6
7
8 9