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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$13.5M 1%
18,279
+1,375
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.74B
$13.4M 0.99%
180,736
+1,703
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$12.9M 0.96%
250,786
+7,070
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$12.8M 0.95%
160,891
-25,420
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$11.5M 0.85%
393,347
-770
JPM icon
31
JPMorgan Chase
JPM
$842B
$11.3M 0.84%
38,982
+2,770
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10M 0.74%
110,078
+15,360
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$9.82M 0.73%
83,849
+447
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.37T
$9.15M 0.68%
51,562
+757
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$8.85M 0.65%
14,322
+803
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$8.79M 0.65%
219,651
+74
IDV icon
37
iShares International Select Dividend ETF
IDV
$6.18B
$8.51M 0.63%
246,532
+3,885
WMT icon
38
Walmart
WMT
$818B
$8.43M 0.62%
86,187
+2,678
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
$8.33M 0.62%
326,833
+357
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.5B
$8.32M 0.62%
42,586
-694
LLY icon
41
Eli Lilly
LLY
$915B
$7.44M 0.55%
9,539
+574
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$7.06M 0.52%
86,539
+3,225
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.95M 0.51%
74,030
+175
COST icon
44
Costco
COST
$410B
$6.82M 0.5%
6,892
+283
XOM icon
45
Exxon Mobil
XOM
$501B
$6.54M 0.48%
60,640
+2,073
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$6.53M 0.48%
130,223
+2,363
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$6.47M 0.48%
221,067
-543
JNJ icon
48
Johnson & Johnson
JNJ
$470B
$6.24M 0.46%
40,868
+582
CVX icon
49
Chevron
CVX
$311B
$6.08M 0.45%
42,441
+2,120
CAT icon
50
Caterpillar
CAT
$259B
$5.78M 0.43%
14,886
+677
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