FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$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
+$29.5M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$9.57B
$11.9M 0.97%
179,033
+502
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$11.8M 0.96%
243,716
+9,570
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$10.1M 0.82%
83,402
-1,211
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.87M 0.81%
394,117
-18,076
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$9.74M 0.79%
16,904
+351
JPM icon
31
JPMorgan Chase
JPM
$797B
$8.88M 0.72%
36,212
+770
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.34M 0.68%
326,476
+2,663
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.26M 0.67%
94,718
+1,348
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.1B
$8.25M 0.67%
43,280
-2,489
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$7.94M 0.65%
50,805
+489
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$7.94M 0.65%
219,577
-3,907
AVGO icon
37
Broadcom
AVGO
$1.6T
$7.6M 0.62%
45,390
-1,641
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$7.56M 0.62%
13,519
+450
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.93B
$7.53M 0.61%
242,647
-4,432
LLY icon
40
Eli Lilly
LLY
$730B
$7.4M 0.6%
8,965
+109
WMT icon
41
Walmart
WMT
$857B
$7.33M 0.6%
83,509
+5,079
XOM icon
42
Exxon Mobil
XOM
$486B
$6.97M 0.57%
58,567
+2,295
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.92M 0.56%
73,855
+1,702
CVX icon
44
Chevron
CVX
$311B
$6.75M 0.55%
40,321
+1,940
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.72M 0.55%
83,314
+1,925
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$6.68M 0.55%
40,286
+1,548
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.4M 0.52%
221,610
+4,485
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$6.33M 0.52%
127,860
-926
COST icon
49
Costco
COST
$420B
$6.25M 0.51%
6,609
+256
MCD icon
50
McDonald's
MCD
$222B
$6.02M 0.49%
19,273
+514
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