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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

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
$343B
$653K 0.04%
2,170
-72
SHOP icon
202
Shopify
SHOP
$176B
$652K 0.04%
4,388
-1,045
MCK icon
203
McKesson
MCK
$114B
$641K 0.04%
830
VTV icon
204
Vanguard Value ETF
VTV
$165B
$637K 0.04%
3,414
+43
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$628K 0.04%
17,050
+879
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$625K 0.04%
6,335
-385
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$616K 0.04%
4,356
-24
VB icon
208
Vanguard Small-Cap ETF
VB
$70.7B
$612K 0.04%
2,405
WMB icon
209
Williams Companies
WMB
$91.3B
$610K 0.04%
9,624
+81
UMBF icon
210
UMB Financial
UMBF
$8.92B
$604K 0.04%
5,102
-39
ET icon
211
Energy Transfer Partners
ET
$64.2B
$590K 0.04%
34,376
+725
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$587K 0.04%
25,027
-106
CRM icon
213
Salesforce
CRM
$186B
$582K 0.04%
2,457
-194
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$561K 0.04%
4,009
-60
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$139B
$539K 0.04%
5,372
-18
EMR icon
216
Emerson Electric
EMR
$79.9B
$534K 0.04%
4,068
+3
IWB icon
217
iShares Russell 1000 ETF
IWB
$45.3B
$518K 0.04%
1,419
-2
MBB icon
218
iShares MBS ETF
MBB
$39.2B
$515K 0.03%
5,416
+56
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$510K 0.03%
4,249
SHEL icon
220
Shell
SHEL
$234B
$487K 0.03%
6,807
+121
HCA icon
221
HCA Healthcare
HCA
$120B
$486K 0.03%
1,141
+1
VT icon
222
Vanguard Total World Stock ETF
VT
$61.7B
$482K 0.03%
3,500
+432
NKE icon
223
Nike
NKE
$85.9B
$482K 0.03%
6,906
-79
GS icon
224
Goldman Sachs
GS
$248B
$479K 0.03%
601
-52
PANW icon
225
Palo Alto Networks
PANW
$133B
$476K 0.03%
2,340
-20
7 8
9
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