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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$238K 0.02%
2,186
– –
CHKP icon
277
Check Point Software Technologies
CHKP
$20.7B
$228K 0.02%
+1,000
New +$228K
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$226K 0.02%
9,569
-328
-3% -$7.74K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$9.37B
$221K 0.02%
5,847
+19
+0.3% +$717
GWW icon
280
W.W. Grainger
GWW
$48.5B
$217K 0.02%
220
+3
+1% +$2.96K
ICE icon
281
Intercontinental Exchange
ICE
$101B
$217K 0.02%
+1,256
New +$217K
TTD icon
282
Trade Desk
TTD
$26.7B
$216K 0.02%
3,956
– –
LMB icon
283
Limbach Holdings
LMB
$1.33B
$216K 0.02%
+2,897
New +$216K
SMH icon
284
VanEck Semiconductor ETF
SMH
$27B
$211K 0.02%
1,000
-50
-5% -$10.6K
BND icon
285
Vanguard Total Bond Market
BND
$134B
$210K 0.02%
2,864
+19
+0.7% +$1.4K
CLX icon
286
Clorox
CLX
$14.5B
$209K 0.02%
1,421
+8
+0.6% +$1.18K
TGT icon
287
Target
TGT
$43.6B
$209K 0.02%
2,001
+3
+0.2% +$313
ACN icon
288
Accenture
ACN
$162B
$207K 0.02%
665
+11
+2% +$3.43K
RAAX icon
289
VanEck Inflation Allocation ETF
RAAX
$147M
$207K 0.02%
6,787
+413
+6% +$12.6K
ENB icon
290
Enbridge
ENB
$105B
$204K 0.02%
+4,611
New +$204K
SCHW icon
291
Charles Schwab
SCHW
$174B
$203K 0.02%
+2,598
New +$203K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$203K 0.02%
1,753
-65
-4% -$7.51K
IYE icon
293
iShares US Energy ETF
IYE
$1.2B
$203K 0.02%
4,108
+24
+0.6% +$1.18K
AVMU icon
294
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$197K 0.02%
4,330
+25
+0.6% +$1.14K
SPYG icon
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$197K 0.02%
2,450
+4
+0.2% +$321
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$179K 0.01%
2,273
+21
+0.9% +$1.66K
SOFI icon
297
SoFi Technologies
SOFI
$30.6B
$172K 0.01%
14,820
-1,000
-6% -$11.6K
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$164K 0.01%
4,508
+3,000
+199% +$109K
URTH icon
299
iShares MSCI World ETF
URTH
$5.61B
$161K 0.01%
1,051
+5
+0.5% +$766
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$161K 0.01%
3,322
+1
+0% +$48
10 11
12
13 14