FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B

This Quarter Return

+1.83%

1 Year Return

+10.19%

3 Year Return

+23.44%

5 Year Return

+101.83%

10 Year Return

+125.42%

AUM

$1.23B

AUM Growth

+$35.9M (+3%)

Cap. Flow

+$46M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

37.01%

Holding

444

New

Increased

199

Reduced

127

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$58M
2	JPMorgan Equity Premium Income ETF JEPI	$5.75M
3	Janus Henderson AAA CLO ETF JAAA	$4.5M
4	PGIM Total Return Bond ETF PTRB	$1.4M
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$782K

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$29.5M
2	Lowe's Companies LOW	$1.28M
3	Schwab US Large-Cap Value ETF SCHV	$1.05M
4	Corcept Therapeutics CORT	$1.02M
5	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	Shares Change %	Capital Flow
1	1 JPMorgan Equity Premium Income ETF JEPI $41.3B	$80.9M	6.6%	1,415,648 +100,553	+8%	+$5.75M
2	2 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$68.1M	5.56%	393,209 +334,585	+571%	+$58M
3	3 iShares Morningstar Growth ETF ILCG $2.81B	$47.4M	3.87%	585,327 -7,140	-1%	-$578K
4	4 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$42.9M	3.5%	556,287 +8,407	+2%	+$648K
5	5 iShares MSCI EAFE Growth ETF EFG $13B	$41.1M	3.35%	411,049 +2,234	+0.6%	+$223K
6	6 Avantis US Large Cap Value ETF AVLV $7.8B	$41M	3.34%	628,533 +5,934	+1%	+$387K
7	7 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$36.6M	2.99%	460,881 +5,540	+1%	+$440K
8	8 Corcept Therapeutics CORT $7.33B	$34.3M	2.8%	300,263 -8,944	-3%	-$1.02M
9	9 Apple AAPL $3.2T	$31.3M	2.55%	140,849 -2,051	-1%	-$456K
10	10 Schwab US Large-Cap Value ETF SCHV $12.9B	$30.1M	2.46%	1,133,889 -39,392	-3%	-$1.05M
11	11 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$24.7M	2.02%	298,116 +6,505	+2%	+$540K
12	12 PGIM Total Return Bond ETF PTRB $485M	$19.8M	1.62%	474,406 +33,528	+8%	+$1.4M
13	13 Vanguard Dividend Appreciation ETF VIG $93.3B	$17.3M	1.41%	89,177 -1,600	-2%	-$310K
14	14 iShares S&P 500 Growth ETF IVW $61.6B	$16.8M	1.37%	181,191 -7,225	-4%	-$671K
15	15 Microsoft MSFT $3.76T	$16M	1.31%	42,708 +1,059	+3%	+$398K
16	16 iShares MSCI EAFE Value ETF EFV $26.4B	$15.6M	1.28%	265,495 -3,820	-1%	-$225K
17	17 Avantis International Large Cap Value ETF AVIV $780M	$15.5M	1.26%	273,267 +35	+0%	+$1.98K
18	18 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$14.6M	1.19%	186,311 +6,312	+4%	+$495K
19	19 Schwab US Mid-Cap ETF SCHM $11.9B	$14.3M	1.17%	546,288 +12,154	+2%	+$318K
20	20 NVIDIA NVDA $4.07T	$14.2M	1.16%	130,909 -1,185	-0.9%	-$128K
21	21 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$14.1M	1.15%	350,743 +19,417	+6%	+$782K
22	22 Avantis US Large Cap Equity ETF AVLC $671M	$13.6M	1.11%	211,717 +2,252	+1%	+$145K
23	23 Amazon AMZN $2.41T	$13M	1.06%	68,464 +1,507	+2%	+$287K
24	24 JPMorgan Core Plus Bond ETF JCPB $7.03B	$13M	1.06%	276,194 +11,456	+4%	+$539K
25	25 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $61.9M	$12.4M	1.01%	445,344 +11,108	+3%	+$310K