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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$70.6B
$984K 0.08%
35,200
+333
CSCO icon
152
Cisco
CSCO
$279B
$979K 0.08%
15,866
+88
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$3.77B
$965K 0.08%
19,298
+199
CBSH icon
154
Commerce Bancshares
CBSH
$7.12B
$961K 0.08%
15,439
+61
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.6B
$955K 0.08%
31,091
-3,045
T icon
156
AT&T
T
$183B
$932K 0.08%
32,945
+73
MARB icon
157
First Trust Merger Arbitrage ETF
MARB
$34.5M
$927K 0.08%
46,424
+2,111
VZ icon
158
Verizon
VZ
$168B
$926K 0.08%
20,415
+450
AVUS icon
159
Avantis US Equity ETF
AVUS
$9.72B
$920K 0.08%
9,958
+6,969
UNM icon
160
Unum
UNM
$13B
$887K 0.07%
10,891
+60
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$178B
$855K 0.07%
16,826
-35
IYW icon
162
iShares US Technology ETF
IYW
$22.2B
$822K 0.07%
5,854
-53
NET icon
163
Cloudflare
NET
$73.4B
$822K 0.07%
7,292
-618
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$809K 0.07%
10,980
+48
DE icon
165
Deere & Co
DE
$125B
$805K 0.07%
1,715
-7
HODL icon
166
VanEck Bitcoin Trust
HODL
$1.63B
$784K 0.06%
33,616
+2,116
BLK icon
167
Blackrock
BLK
$175B
$764K 0.06%
808
+5
UMBF icon
168
UMB Financial
UMBF
$8.46B
$746K 0.06%
7,374
+52
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$744K 0.06%
7,277
-30
USB icon
170
US Bancorp
USB
$73.6B
$738K 0.06%
17,488
-356
ORLY icon
171
O'Reilly Automotive
ORLY
$85.9B
$738K 0.06%
7,725
BSX icon
172
Boston Scientific
BSX
$154B
$733K 0.06%
7,266
VO icon
173
Vanguard Mid-Cap ETF
VO
$88.2B
$730K 0.06%
2,823
+10
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13B
$723K 0.06%
2,831
-128
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$93.9B
$719K 0.06%
3,484
+379
5 6
7
8 9