FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B

This Quarter Return

+1.83%

1 Year Return

+10.19%

3 Year Return

+23.44%

5 Year Return

+101.83%

10 Year Return

+125.42%

AUM

$1.23B

AUM Growth

+$35.9M (+3%)

Cap. Flow

+$46M

Cap. Flow % of AUM

3.75%

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	7.45%
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	Shares Change %	Capital Flow
51	51 AbbVie ABBV $336B	$5.52M	0.45%	26,351 +1,064	+4%	+$223K
52	52 Vanguard Mid-Cap Value ETF VOE $18.5B	$5.38M	0.44%	33,509 +123	+0.4%	+$19.7K
53	53 iShares Core S&P Total US Stock Market ETF ITOT $72.7B	$5.03M	0.41%	41,191 -540	-1%	-$65.9K
54	54 Procter & Gamble PG $371B	$4.89M	0.4%	28,682 +992	+4%	+$169K
55	55 Vanguard Total Stock Market ETF VTI $511B	$4.79M	0.39%	17,445 -185	-1%	-$50.8K
56	56 Caterpillar CAT $200B	$4.69M	0.38%	14,209 +490	+4%	+$162K
57	57 Home Depot HD $375B	$4.65M	0.38%	12,701 +381	+3%	+$140K
58	58 iShares Core MSCI Emerging Markets ETF IEMG $101B	$4.63M	0.38%	85,842 -5,043	-6%	-$272K
59	59 Janus Henderson AAA CLO ETF JAAA $22.8B	$4.5M	0.37%	+88,797	New	+$4.5M
60	60 iShares Core S&P 500 ETF IVV $640B	$4.49M	0.37%	7,992 -133	-2%	-$74.7K
61	61 ArcBest ARCB $1.9B	$4.45M	0.36%	63,076	–	–
62	62 Visa V $693B	$4.37M	0.36%	12,457 +466	+4%	+$163K
63	63 Tortoise North American Pipeline Fund TPYP $693M	$4.15M	0.34%	114,100 -6,477	-5%	-$236K
64	64 iShares Russell 2000 ETF IWM $65.8B	$4.11M	0.34%	20,615 -1,108	-5%	-$221K
65	65 Vanguard S&P 500 ETF VOO $699B	$4.1M	0.33%	7,973 -33	-0.4%	-$17K
66	66 Duke Energy DUK $92.6B	$4.07M	0.33%	33,351 +1,210	+4%	+$148K
67	67 iShares Select Dividend ETF DVY $20.4B	$3.78M	0.31%	28,154 -809	-3%	-$109K
68	68 iShares Core MSCI EAFE ETF IEFA $147B	$3.76M	0.31%	49,645 +843	+2%	+$63.8K
69	69 UnitedHealth UNH $261B	$3.74M	0.31%	7,149 +95	+1%	+$49.8K
70	70 American Century Diversified Municipal Bond ETF TAXF $471M	$3.63M	0.3%	73,460 +6,954	+10%	+$344K
71	71 Hercules Capital HTGC $3.41B	$3.61M	0.29%	188,097 -8,111	-4%	-$156K
72	72 Alphabet (Google) Class A GOOGL $2.31T	$3.58M	0.29%	23,122 -1,380	-6%	-$213K
73	73 Garmin GRMN $44.4B	$3.52M	0.29%	16,229 +538	+3%	+$117K
74	74 Eaton ETN $148B	$3.51M	0.29%	12,926 +751	+6%	+$204K
75	75 Travelers Companies TRV $59.4B	$3.42M	0.28%	12,939 +609	+5%	+$161K