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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$257K 0.02%
6,082
+17
SHW icon
277
Sherwin-Williams
SHW
$88.7B
$257K 0.02%
748
-158
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$11B
$255K 0.02%
5,847
VIOV icon
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$254K 0.02%
2,964
+73
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$249K 0.02%
2,171
-15
TMUS icon
281
T-Mobile US
TMUS
$208B
$243K 0.02%
1,019
+28
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$241K 0.02%
2,524
+74
CRWD icon
283
CrowdStrike
CRWD
$114B
$240K 0.02%
+471
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$238K 0.02%
3,543
+1,976
SCHW icon
285
Charles Schwab
SCHW
$184B
$238K 0.02%
2,603
+5
CTAS icon
286
Cintas
CTAS
$78.7B
$236K 0.02%
+1,061
CSX icon
287
CSX Corp
CSX
$67.5B
$236K 0.02%
+7,238
C icon
288
Citigroup
C
$206B
$235K 0.02%
+2,758
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$233K 0.02%
1,735
-18
SLQT icon
290
SelectQuote
SLQT
$283M
$232K 0.02%
97,499
MMM icon
291
3M
MMM
$89.1B
$231K 0.02%
1,519
-562
RY icon
292
Royal Bank of Canada
RY
$237B
$230K 0.02%
+1,745
GWW icon
293
W.W. Grainger
GWW
$50.8B
$229K 0.02%
220
PM icon
294
Philip Morris
PM
$270B
$224K 0.02%
+1,230
CHKP icon
295
Check Point Software Technologies
CHKP
$19.9B
$221K 0.02%
1,000
COIN icon
296
Coinbase
COIN
$65B
$220K 0.02%
+628
ICE icon
297
Intercontinental Exchange
ICE
$99.2B
$219K 0.02%
1,194
-62
CI icon
298
Cigna
CI
$72.7B
$217K 0.02%
+658
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$217K 0.02%
8,855
-714
ELV icon
300
Elevance Health
ELV
$83.3B
$216K 0.02%
+555
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