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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.34M 0.47%
142,219
+8,633
CVX icon
52
Chevron
CVX
$376B
$7.11M 0.46%
46,633
+2,532
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.02M 0.45%
74,589
+263
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.82M 0.44%
232,375
+9,066
ABBV icon
55
AbbVie
ABBV
$404B
$6.76M 0.44%
29,565
+1,315
COST icon
56
Costco
COST
$443B
$6.26M 0.4%
7,265
+266
TSLA icon
57
Tesla
TSLA
$1.5T
$6.21M 0.4%
13,814
+468
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$3.15B
$6.11M 0.39%
147,284
+83,517
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$6.09M 0.39%
40,990
-477
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$5.9M 0.38%
33,245
+322
VOO icon
61
Vanguard S&P 500 ETF
VOO
$841B
$5.84M 0.38%
9,317
+239
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$572B
$5.75M 0.37%
17,154
+133
MS icon
63
Morgan Stanley
MS
$253B
$5.18M 0.33%
29,172
+1,418
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.11M 0.33%
76,058
-1,800
V icon
65
Visa
V
$603B
$5.1M 0.33%
14,535
+603
HD icon
66
Home Depot
HD
$357B
$4.96M 0.32%
14,421
+668
ETN icon
67
Eaton
ETN
$137B
$4.86M 0.31%
15,269
+854
ARCB icon
68
ArcBest
ARCB
$2.07B
$4.67M 0.3%
62,899
-7,500
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.61M 0.3%
51,520
+859
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$4.5M 0.29%
77,363
+10,066
TRV icon
71
Travelers Companies
TRV
$65.6B
$4.46M 0.29%
15,362
+863
PG icon
72
Procter & Gamble
PG
$356B
$4.45M 0.29%
31,065
+773
DVY icon
73
iShares Select Dividend ETF
DVY
$22.2B
$4.45M 0.29%
31,526
+218
DUK icon
74
Duke Energy
DUK
$102B
$4.45M 0.29%
37,956
+1,760
TAXF icon
75
American Century Diversified Municipal Bond ETF
TAXF
$568M
$4.44M 0.29%
88,133
+15,220
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3
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