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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.4B
$716K 0.06%
7,662
-733
CRM icon
177
Salesforce
CRM
$244B
$711K 0.06%
2,648
+31
ABT icon
178
Abbott
ABT
$223B
$707K 0.06%
5,328
+32
CAH icon
179
Cardinal Health
CAH
$37.9B
$694K 0.06%
5,036
+21
SMB icon
180
VanEck Short Muni ETF
SMB
$286M
$692K 0.06%
40,400
+1,156
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$649K 0.05%
1,217
+170
DIS icon
182
Walt Disney
DIS
$203B
$649K 0.05%
6,575
-7
WFC icon
183
Wells Fargo
WFC
$264B
$637K 0.05%
8,873
+24
ET icon
184
Energy Transfer Partners
ET
$58B
$627K 0.05%
33,733
+666
IBIT icon
185
iShares Bitcoin Trust
IBIT
$82.5B
$608K 0.05%
12,981
+610
SHOP icon
186
Shopify
SHOP
$211B
$603K 0.05%
6,313
-240
PSX icon
187
Phillips 66
PSX
$53.1B
$600K 0.05%
4,857
+32
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31B
$585K 0.05%
1,894
-59
VTV icon
189
Vanguard Value ETF
VTV
$148B
$584K 0.05%
3,380
-971
WMB icon
190
Williams Companies
WMB
$75.9B
$566K 0.05%
9,468
+355
OKE icon
191
Oneok
OKE
$43.8B
$563K 0.05%
5,679
-282
MA icon
192
Mastercard
MA
$517B
$559K 0.05%
1,020
-7
VUG icon
193
Vanguard Growth ETF
VUG
$196B
$558K 0.05%
1,503
-78
SEB icon
194
Seaboard Corp
SEB
$3.16B
$551K 0.05%
204
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.3B
$550K 0.04%
4,056
+12
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$545K 0.04%
23,260
+15
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$544K 0.04%
4,372
-388
VHT icon
198
Vanguard Health Care ETF
VHT
$16.2B
$544K 0.04%
2,055
-107
VB icon
199
Vanguard Small-Cap ETF
VB
$67.2B
$543K 0.04%
2,448
+194
BA icon
200
Boeing
BA
$164B
$540K 0.04%
3,166
-170
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