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
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$14.5M 0.98%
304,496
+17,206
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$14.5M 0.98%
252,704
+1,918
AVDE icon
28
Avantis International Equity ETF
AVDE
$14B
$14.1M 0.96%
179,057
-1,679
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$13.7M 0.93%
18,600
+321
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.61T
$12.8M 0.86%
52,379
+817
JPM icon
31
JPMorgan Chase
JPM
$781B
$12.5M 0.85%
39,638
+656
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$22.5B
$11.9M 0.81%
119,820
+9,742
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$11.9M 0.81%
373,512
-19,835
HDV
34
iShares Core High Dividend ETF
HDV
$13.3B
$10.3M 0.7%
84,426
+577
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.87M 0.67%
14,820
+498
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$9.55M 0.65%
222,202
+2,551
IDV icon
37
iShares International Select Dividend ETF
IDV
$7.79B
$9.28M 0.63%
254,001
+7,469
WMT icon
38
Walmart Inc
WMT
$987B
$9.14M 0.62%
88,687
+2,500
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.2B
$8.72M 0.59%
42,205
-381
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.58B
$8.33M 0.56%
325,630
-1,203
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$7.92M 0.54%
92,762
+6,223
PLTR icon
42
Palantir
PLTR
$376B
$7.81M 0.53%
42,832
+1,342
JNJ icon
43
Johnson & Johnson
JNJ
$579B
$7.76M 0.53%
41,848
+980
LLY icon
44
Eli Lilly
LLY
$884B
$7.46M 0.51%
9,774
+235
GLD icon
45
SPDR Gold Trust
GLD
$182B
$7.44M 0.5%
20,916
+8,691
CAT icon
46
Caterpillar
CAT
$317B
$7.3M 0.49%
15,294
+408
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.07M 0.48%
74,326
+296
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.99M 0.47%
133,586
+3,363
XOM icon
49
Exxon Mobil
XOM
$630B
$6.96M 0.47%
61,685
+1,045
CVX icon
50
Chevron
CVX
$376B
$6.85M 0.46%
44,101
+1,660
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