FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

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

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.5M
2
LOW icon
Lowe's Companies
LOW
$1.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
CORT icon
Corcept Therapeutics
CORT
$1.02M
5
IVW icon
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
TJX icon
251
TJX Companies
TJX
$155B
$327K 0.03%
2,687
+20
+0.7% +$2.44K
NSC icon
252
Norfolk Southern
NSC
$62.4B
$327K 0.03%
1,381
+2
+0.1% +$474
SLQT icon
253
SelectQuote
SLQT
$373M
$326K 0.03%
97,499
– –
SHW icon
254
Sherwin-Williams
SHW
$90B
$316K 0.03%
906
-98
-10% -$34.2K
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.22B
$310K 0.03%
20,195
-6,778
-25% -$104K
MMM icon
256
3M
MMM
$82.2B
$306K 0.02%
2,081
+12
+0.6% +$1.76K
MO icon
257
Altria Group
MO
$113B
$291K 0.02%
4,843
-138
-3% -$8.28K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$290K 0.02%
4,212
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$289K 0.02%
3,473
-10
-0.3% -$833
RSPN icon
260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$285K 0.02%
5,825
-942
-14% -$46.1K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$283K 0.02%
6,250
-819
-12% -$37.1K
MDLZ icon
262
Mondelez International
MDLZ
$80B
$279K 0.02%
4,110
-53
-1% -$3.6K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$276K 0.02%
1,244
– –
BITB icon
264
Bitwise Bitcoin ETF
BITB
$4.26B
$266K 0.02%
5,921
+510
+9% +$22.9K
TMUS icon
265
T-Mobile US
TMUS
$288B
$264K 0.02%
991
-5
-0.5% -$1.33K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$263K 0.02%
6,946
+6
+0.1% +$227
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$261K 0.02%
10,199
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$184B
$257K 0.02%
517
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$56B
$251K 0.02%
5,002
+152
+3% +$7.63K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$21.9B
$250K 0.02%
2,149
– –
MMC icon
271
Marsh & McLennan
MMC
$101B
$246K 0.02%
1,006
+2
+0.2% +$488
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$245K 0.02%
6,065
+19
+0.3% +$768
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$243K 0.02%
2,891
+4
+0.1% +$336
NUE icon
274
Nucor
NUE
$33.6B
$242K 0.02%
2,009
+1
+0% +$120
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$239K 0.02%
1,182
+3
+0.3% +$606
9 10
11
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