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
EPD icon
201
Enterprise Products Partners
EPD
$67.2B
$526K 0.04%
15,401
+73
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$133B
$525K 0.04%
5,307
-63
KLAC icon
203
KLA
KLAC
$147B
$524K 0.04%
770
CL icon
204
Colgate-Palmolive
CL
$64.5B
$509K 0.04%
5,428
-967
CUT icon
205
Invesco MSCI Global Timber ETF
CUT
$42M
$499K 0.04%
16,232
MBB icon
206
iShares MBS ETF
MBB
$41.8B
$498K 0.04%
5,314
-168
ORCL icon
207
Oracle
ORCL
$777B
$498K 0.04%
3,564
-128
SHEL icon
208
Shell
SHEL
$215B
$495K 0.04%
6,759
+33
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$495K 0.04%
6,720
-200
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$490K 0.04%
4,212
-34
VGT icon
211
Vanguard Information Technology ETF
VGT
$109B
$478K 0.04%
880
-104
INTC icon
212
Intel
INTC
$176B
$471K 0.04%
20,748
+1,400
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$460K 0.04%
19,843
+1,521
ISRG icon
214
Intuitive Surgical
ISRG
$189B
$456K 0.04%
921
KR icon
215
Kroger
KR
$45.5B
$456K 0.04%
6,731
+35
GE icon
216
GE Aerospace
GE
$316B
$450K 0.04%
2,247
+67
NKE icon
217
Nike
NKE
$102B
$448K 0.04%
7,057
+16
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$447K 0.04%
5,075
+351
EMR icon
219
Emerson Electric
EMR
$73.2B
$444K 0.04%
4,045
+24
IWB icon
220
iShares Russell 1000 ETF
IWB
$44.9B
$436K 0.04%
1,420
-2
BMY icon
221
Bristol-Myers Squibb
BMY
$90.4B
$435K 0.04%
7,132
-309
MCK icon
222
McKesson
MCK
$99B
$432K 0.04%
643
+1
EVRG icon
223
Evergy
EVRG
$18.1B
$432K 0.04%
6,263
+39
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$39B
$421K 0.03%
5,372
-1,106
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$411K 0.03%
5,271
+9
7 8
9
10 11