FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.32B
$16M 1.03%
272,053
+19,349
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$15.9M 1.03%
174,641
+5,504
AVDE icon
28
Avantis International Equity ETF
AVDE
$14B
$14.4M 0.93%
174,999
-4,058
JPM icon
29
JPMorgan Chase
JPM
$775B
$13.4M 0.87%
41,733
+2,095
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$12.5M 0.81%
18,979
+379
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$22.5B
$12.5M 0.81%
122,308
+2,488
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$12.2M 0.79%
373,683
+171
HDV
33
iShares Core High Dividend ETF
HDV
$13.3B
$11M 0.71%
90,109
+5,683
LLY icon
34
Eli Lilly
LLY
$873B
$10.8M 0.7%
10,065
+291
CORT icon
35
Corcept Therapeutics
CORT
$3.56B
$10.8M 0.7%
310,018
+1,700
WMT icon
36
Walmart Inc
WMT
$986B
$10.5M 0.68%
94,637
+5,950
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$10.5M 0.68%
15,381
+561
IDV icon
38
iShares International Select Dividend ETF
IDV
$7.78B
$10.3M 0.67%
262,187
+8,186
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$10.1M 0.65%
223,694
+1,492
GLD icon
40
SPDR Gold Trust
GLD
$181B
$9.84M 0.64%
24,824
+3,908
CAT icon
41
Caterpillar
CAT
$322B
$9.11M 0.59%
15,900
+606
JNJ icon
42
Johnson & Johnson
JNJ
$572B
$9.07M 0.59%
43,819
+1,971
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.2B
$8.86M 0.57%
41,765
-440
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.79M 0.57%
345,063
+19,433
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$8.4M 0.54%
99,759
+6,997
LRCX icon
46
Lam Research
LRCX
$261B
$8.31M 0.54%
48,563
+2,411
PLTR icon
47
Palantir
PLTR
$374B
$8.04M 0.52%
45,206
+2,374
IVV icon
48
iShares Core S&P 500 ETF
IVV
$738B
$7.85M 0.51%
11,454
+3,518
XOM icon
49
Exxon Mobil
XOM
$632B
$7.74M 0.5%
64,335
+2,650
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.62T
$7.62M 0.49%
24,356
-54
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