FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$705K 0.05%
17,164
+114
SHOP icon
202
Shopify
SHOP
$176B
$702K 0.05%
4,358
-30
VGT icon
203
Vanguard Information Technology ETF
VGT
$108B
$698K 0.05%
926
+3
BSX icon
204
Boston Scientific
BSX
$108B
$693K 0.04%
7,266
-9
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$684K 0.04%
15,296
+20
VTV icon
206
Vanguard Value ETF
VTV
$165B
$673K 0.04%
3,522
+108
ABT icon
207
Abbott
ABT
$193B
$657K 0.04%
5,245
+6
BMY icon
208
Bristol-Myers Squibb
BMY
$124B
$652K 0.04%
12,096
+4,933
CRM icon
209
Salesforce
CRM
$186B
$650K 0.04%
2,453
-4
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$139B
$645K 0.04%
6,458
+1,086
GLTR icon
211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$643K 0.04%
3,125
+725
VB icon
212
Vanguard Small-Cap ETF
VB
$70.7B
$634K 0.04%
2,460
+55
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$616K 0.04%
4,363
+7
ET icon
214
Energy Transfer Partners
ET
$64.2B
$611K 0.04%
37,044
+2,668
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$586K 0.04%
25,055
+28
WMB icon
216
Williams Companies
WMB
$91.3B
$583K 0.04%
9,698
+74
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$574K 0.04%
5,923
-412
UMBF icon
218
UMB Financial
UMBF
$8.92B
$571K 0.04%
4,968
-134
TJX icon
219
TJX Companies
TJX
$179B
$569K 0.04%
3,704
+1,155
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$558K 0.04%
4,011
+2
MBB icon
221
iShares MBS ETF
MBB
$39.2B
$546K 0.04%
5,734
+318
PANW icon
222
Palo Alto Networks
PANW
$133B
$542K 0.04%
2,940
+600
EMR icon
223
Emerson Electric
EMR
$79.9B
$541K 0.04%
4,075
+7
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.3B
$533K 0.03%
1,427
+8
HCA icon
225
HCA Healthcare
HCA
$120B
$532K 0.03%
1,140
-1
7 8
9
10 11