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

Top Buys

1
+$4.49M
2
+$3.41M
3
+$3.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M

Top Sells

1
+$1.2M
2
+$633K
3
+$596K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$567K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$546K

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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$87.6M 5.93%
1,534,530
+54,943
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$85.6M 5.8%
451,260
+23,688
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.01B
$62.6M 4.24%
599,825
+1,262
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$50.9M 3.44%
446,537
+13,205
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$50M 3.39%
599,515
+10,969
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.9B
$48M 3.25%
664,330
+10,037
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$44.8M 3.03%
488,947
+9,183
AAPL icon
8
Apple
AAPL
$4.12T
$37.6M 2.55%
147,810
+1,473
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$32.6M 2.21%
1,118,478
-20,464
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$30.8M 2.09%
326,796
+8,516
NVDA icon
11
NVIDIA
NVDA
$4.43T
$26.6M 1.8%
142,462
+2,009
CORT icon
12
Corcept Therapeutics
CORT
$9.06B
$25.6M 1.74%
308,318
+5,889
MSFT icon
13
Microsoft
MSFT
$3.59T
$23.6M 1.6%
45,594
+519
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$653M
$23.5M 1.59%
557,927
+54,491
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67.3B
$21.8M 1.47%
180,308
-1,825
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$19.7M 1.33%
91,281
+836
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$956M
$18.5M 1.25%
273,920
-6,402
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.4M 1.25%
271,922
+260
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.3B
$16.8M 1.14%
567,539
+7,638
AVGO icon
20
Broadcom
AVGO
$1.84T
$16.6M 1.13%
50,418
+755
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$860M
$16.4M 1.11%
214,091
+1,060
AMZN icon
22
Amazon
AMZN
$2.45T
$16.2M 1.1%
73,916
+1,247
KEMX icon
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.3M
$15.5M 1.05%
447,175
+2,605
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$15.4M 1.05%
380,422
+15,855
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$15M 1.02%
169,137
+8,246
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