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
GE icon
201
GE Aerospace
GE
$317B
$653K 0.04%
2,170
-72
SHOP icon
202
Shopify
SHOP
$208B
$652K 0.04%
4,388
-1,045
MCK icon
203
McKesson
MCK
$102B
$641K 0.04%
830
VTV icon
204
Vanguard Value ETF
VTV
$158B
$637K 0.04%
3,414
+43
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$628K 0.04%
17,050
+879
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$625K 0.04%
6,335
-385
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$616K 0.04%
4,356
-24
VB icon
208
Vanguard Small-Cap ETF
VB
$69.6B
$612K 0.04%
2,405
WMB icon
209
Williams Companies
WMB
$72.6B
$610K 0.04%
9,624
+81
UMBF icon
210
UMB Financial
UMBF
$9.05B
$604K 0.04%
5,102
-39
ET icon
211
Energy Transfer Partners
ET
$56.7B
$590K 0.04%
34,376
+725
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$587K 0.04%
25,027
-106
CRM icon
213
Salesforce
CRM
$239B
$582K 0.04%
2,457
-194
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$561K 0.04%
4,009
-60
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$134B
$539K 0.04%
5,372
-18
EMR icon
216
Emerson Electric
EMR
$77.1B
$534K 0.04%
4,068
+3
IWB icon
217
iShares Russell 1000 ETF
IWB
$46B
$518K 0.04%
1,419
-2
MBB icon
218
iShares MBS ETF
MBB
$39B
$515K 0.03%
5,416
+56
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$510K 0.03%
4,249
SHEL icon
220
Shell
SHEL
$206B
$487K 0.03%
6,807
+121
HCA icon
221
HCA Healthcare
HCA
$109B
$486K 0.03%
1,141
+1
VT icon
222
Vanguard Total World Stock ETF
VT
$58.6B
$482K 0.03%
3,500
+432
NKE icon
223
Nike
NKE
$100B
$482K 0.03%
6,906
-79
GS icon
224
Goldman Sachs
GS
$267B
$479K 0.03%
601
-52
PANW icon
225
Palo Alto Networks
PANW
$130B
$476K 0.03%
2,340
-20
7 8
9
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