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
EPD icon
226
Enterprise Products Partners
EPD
$68.8B
$464K 0.03%
14,973
-428
GS icon
227
Goldman Sachs
GS
$237B
$462K 0.03%
653
+14
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$448K 0.03%
5,328
+57
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.9B
$447K 0.03%
5,676
+304
EVRG icon
230
Evergy
EVRG
$17.5B
$442K 0.03%
6,413
+150
HCA icon
231
HCA Healthcare
HCA
$107B
$437K 0.03%
1,140
DKNG icon
232
DraftKings
DKNG
$14.6B
$430K 0.03%
10,035
ECL icon
233
Ecolab
ECL
$73.5B
$424K 0.03%
1,574
+4
F icon
234
Ford
F
$52.6B
$423K 0.03%
38,974
-480
JKHY icon
235
Jack Henry & Associates
JKHY
$11.8B
$421K 0.03%
2,334
+351
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$420K 0.03%
4,131
+538
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$416K 0.03%
3,784
-16
LMB icon
238
Limbach Holdings
LMB
$842M
$406K 0.03%
2,897
QCOM icon
239
Qualcomm
QCOM
$186B
$400K 0.03%
2,512
+20
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.7M
$397K 0.03%
7,856
+5
VT icon
241
Vanguard Total World Stock ETF
VT
$54.5B
$394K 0.03%
3,068
+12
PRU icon
242
Prudential Financial
PRU
$37.4B
$391K 0.03%
3,637
+36
BITB icon
243
Bitwise Bitcoin ETF
BITB
$3.71B
$380K 0.03%
6,491
+570
LOW icon
244
Lowe's Companies
LOW
$128B
$379K 0.03%
1,707
+111
PAYX icon
245
Paychex
PAYX
$39.9B
$378K 0.03%
2,597
+83
ADM icon
246
Archer Daniels Midland
ADM
$28.2B
$369K 0.03%
6,985
+73
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$816M
$364K 0.03%
2,616
+10
NSC icon
248
Norfolk Southern
NSC
$63.6B
$363K 0.03%
1,420
+39
ARCC icon
249
Ares Capital
ARCC
$14.4B
$361K 0.03%
16,435
-651
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$346K 0.03%
4,553
+341
8 9
10
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