FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

+$35.9M (+3%)

Cap. Flow

+$47.7M

Cap. Flow % of AUM

3.89%

Top 10 Holdings %Top 10 Hldgs %

37.01%

Holding

444

New

Increased

199

Reduced

127

Closed

Top Buys

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

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$29.5M
2	Lowe's Companies LOW	$1.28M
3	Schwab US Large-Cap Value ETF SCHV	$1.05M
4	Corcept Therapeutics CORT	$1.02M
5	iShares S&P 500 Growth ETF IVW	$671K

Sector Composition

1	Technology	7.46%
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
26	26 Avantis International Equity ETF AVDE $7.1B	$11.9M	0.97%	179,033 +502	+0.3%	+$33.3K
27	27 Avantis US Small Cap Equity ETF AVSC $1.53B	$11.8M	0.96%	243,716 +9,570	+4%	+$463K
28	28 iShares Core High Dividend ETF HDV $11.1B	$10.1M	0.82%	83,402 -1,211	-1%	-$147K
29	29 Schwab US Large-Cap Growth ETF SCHG $41.8B	$9.87M	0.81%	394,117 -18,076	-4%	-$453K
30	30 Meta Platforms (Facebook) META $1.68T	$9.74M	0.79%	16,904 +351	+2%	+$202K
31	31 JPMorgan Chase JPM $740B	$8.88M	0.72%	36,212 +770	+2%	+$189K
32	32 VanEck IG Floating Rate ETF FLTR $2.38B	$8.34M	0.68%	326,476 +2,663	+0.8%	+$68K
33	33 Avantis US Small Cap Value ETF AVUV $15.4B	$8.26M	0.67%	94,718 +1,348	+1%	+$118K
34	34 iShares S&P 500 Value ETF IVE $38B	$8.25M	0.67%	43,280 -2,489	-5%	-$474K
35	35 Alphabet (Google) Class C GOOG $2.04T	$7.94M	0.65%	50,805 +489	+1%	+$76.4K
36	36 Schwab Fundamental International Large Company Index ETF FNDF $16B	$7.94M	0.65%	219,577 -3,907	-2%	-$141K
37	37 Broadcom AVGO $1.2T	$7.6M	0.62%	45,390 -1,641	-3%	-$275K
38	38 SPDR S&P 500 ETF Trust SPY $631B	$7.56M	0.62%	13,519 +450	+3%	+$252K
39	39 iShares International Select Dividend ETF IDV $5.05B	$7.53M	0.61%	242,647 -4,432	-2%	-$137K
40	40 Eli Lilly LLY $677B	$7.4M	0.6%	8,965 +109	+1%	+$90K
41	41 Walmart WMT $798B	$7.33M	0.6%	83,509 +5,079	+6%	+$446K
42	42 Exxon Mobil XOM $448B	$6.97M	0.57%	58,567 +2,295	+4%	+$273K
43	43 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$6.92M	0.56%	73,855 +1,702	+2%	+$159K
44	44 Chevron CVX $242B	$6.75M	0.55%	40,321 +1,940	+5%	+$325K
45	45 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	$6.72M	0.55%	83,314 +1,925	+2%	+$155K
46	46 Johnson & Johnson JNJ $372B	$6.68M	0.55%	40,286 +1,548	+4%	+$257K
47	47 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$6.4M	0.52%	221,610 +4,485	+2%	+$129K
48	48 WisdomTree US MidCap Dividend Fund DON $3.62B	$6.33M	0.52%	127,860 -926	-0.7%	-$45.9K
49	49 Costco COST $467B	$6.25M	0.51%	6,609 +256	+4%	+$242K
50	50 McDonald's MCD $224B	$6.02M	0.49%	19,273 +514	+3%	+$161K