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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$148B
$596K 0.04%
3,371
-9
SEB icon
202
Seaboard Corp
SEB
$3.85B
$585K 0.04%
205
+1
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$584K 0.04%
25,133
+5,290
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$583K 0.04%
4,380
+8
PSX icon
205
Phillips 66
PSX
$56.2B
$582K 0.04%
4,882
+25
GE icon
206
GE Aerospace
GE
$321B
$577K 0.04%
2,242
-5
VB icon
207
Vanguard Small-Cap ETF
VB
$66.2B
$570K 0.04%
2,405
-43
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$552K 0.04%
4,069
+13
EMR icon
209
Emerson Electric
EMR
$72.2B
$542K 0.04%
4,065
+20
UMBF icon
210
UMB Financial
UMBF
$8.28B
$541K 0.04%
5,141
-2,233
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$132B
$535K 0.04%
5,390
+83
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$510K 0.04%
+16,171
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$504K 0.04%
4,249
+37
MBB icon
214
iShares MBS ETF
MBB
$41.4B
$503K 0.04%
5,360
+46
NKE icon
215
Nike
NKE
$97.6B
$496K 0.04%
6,985
-72
CL icon
216
Colgate-Palmolive
CL
$63.5B
$494K 0.04%
5,432
+4
CUT icon
217
Invesco MSCI Global Timber ETF
CUT
$41.4M
$488K 0.04%
16,232
VHT icon
218
Vanguard Health Care ETF
VHT
$16.9B
$486K 0.04%
1,959
-96
PANW icon
219
Palo Alto Networks
PANW
$140B
$483K 0.04%
2,360
+60
IWB icon
220
iShares Russell 1000 ETF
IWB
$45.2B
$483K 0.04%
1,421
+1
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$478K 0.04%
5,095
+20
SHEL icon
222
Shell
SHEL
$218B
$471K 0.03%
6,686
-73
KR icon
223
Kroger
KR
$43.7B
$470K 0.03%
6,551
-180
OKE icon
224
Oneok
OKE
$43.7B
$466K 0.03%
5,712
+33
INTC icon
225
Intel
INTC
$171B
$465K 0.03%
20,774
+26
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