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
MARB icon
176
First Trust Merger Arbitrage ETF
MARB
$36M
$879K 0.06%
43,325
-3,399
WSO.B
177
Watsco Inc Class B
WSO.B
$14.3B
$867K 0.06%
2,164
UNM icon
178
Unum
UNM
$12.9B
$857K 0.06%
11,019
+71
ORLY icon
179
O'Reilly Automotive
ORLY
$79.4B
$833K 0.06%
7,731
+6
VO icon
180
Vanguard Mid-Cap ETF
VO
$90.5B
$832K 0.06%
2,831
+8
PEP icon
181
PepsiCo
PEP
$207B
$813K 0.06%
5,791
-1
VZ icon
182
Verizon
VZ
$172B
$802K 0.05%
18,241
-1,097
CAH icon
183
Cardinal Health
CAH
$47.1B
$796K 0.05%
5,072
+17
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.2B
$782K 0.05%
24,716
-6,869
DE icon
185
Deere & Co
DE
$131B
$767K 0.05%
1,678
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$763K 0.05%
1,895
VUG icon
187
Vanguard Growth ETF
VUG
$200B
$762K 0.05%
1,588
+85
WFC icon
188
Wells Fargo
WFC
$292B
$756K 0.05%
9,019
+58
SEB icon
189
Seaboard Corp
SEB
$4.24B
$747K 0.05%
205
SMB icon
190
VanEck Short Muni ETF
SMB
$293M
$741K 0.05%
42,561
+2,725
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$726K 0.05%
7,048
+11
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$723K 0.05%
1,214
-4
DIS icon
193
Walt Disney
DIS
$197B
$721K 0.05%
6,299
+58
BSX icon
194
Boston Scientific
BSX
$137B
$710K 0.05%
7,275
-6
ABT icon
195
Abbott
ABT
$218B
$702K 0.05%
5,239
+22
VGT icon
196
Vanguard Information Technology ETF
VGT
$111B
$689K 0.05%
923
+1
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$682K 0.05%
7,638
+46
PSX icon
198
Phillips 66
PSX
$57B
$664K 0.04%
4,879
-3
MA icon
199
Mastercard
MA
$511B
$664K 0.04%
1,167
+19
INTC icon
200
Intel
INTC
$179B
$657K 0.04%
19,588
-1,186
6 7
8
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