FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$88.9M 5.75%
1,552,845
+18,315
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$87.9M 5.68%
458,668
+7,408
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$2.87B
$61M 3.95%
586,634
-13,191
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$52.1M 3.37%
457,586
+11,049
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$51.7M 3.34%
610,840
+11,325
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$11.4B
$51.6M 3.33%
680,847
+16,517
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$46M 2.97%
497,231
+8,284
AAPL icon
8
Apple
AAPL
$4.02T
$40.6M 2.62%
149,204
+1,394
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$32.6M 2.11%
1,100,145
-18,333
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.42B
$31.2M 2.01%
330,955
+4,159
NVDA icon
11
NVIDIA
NVDA
$4.84T
$27.5M 1.78%
147,573
+5,111
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$905M
$26.5M 1.71%
630,483
+72,556
MSFT icon
13
Microsoft
MSFT
$3.12T
$23M 1.49%
47,619
+2,025
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.9B
$22M 1.42%
178,395
-1,913
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.8M 1.28%
89,981
-1,300
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$1.25B
$19.3M 1.25%
270,652
-3,268
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19.3M 1.24%
269,685
-2,237
AMZN icon
18
Amazon
AMZN
$2.66T
$18.2M 1.18%
79,024
+5,108
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.2M 1.17%
604,350
+36,811
AVGO icon
20
Broadcom
AVGO
$1.89T
$18.1M 1.17%
52,256
+1,838
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.13B
$17.2M 1.11%
218,686
+4,595
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$17M 1.1%
54,104
+1,725
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$17M 1.1%
421,309
+40,887
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$118M
$16.5M 1.07%
445,597
-1,578
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$16.1M 1.04%
339,576
+35,080
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