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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$5.69M 0.42%
42,137
+946
PLTR icon
52
Palantir
PLTR
$407B
$5.66M 0.42%
41,490
+2,214
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.48M 0.41%
33,349
-160
ARCB icon
54
ArcBest
ARCB
$2.04B
$5.42M 0.4%
70,348
+7,272
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$5.29M 0.39%
17,416
-29
ABBV icon
56
AbbVie
ABBV
$379B
$5.15M 0.38%
27,726
+1,375
VOO icon
57
Vanguard S&P 500 ETF
VOO
$851B
$5.13M 0.38%
9,023
+1,050
IVV icon
58
iShares Core S&P 500 ETF
IVV
$770B
$5.05M 0.37%
8,138
+146
ETN icon
59
Eaton
ETN
$134B
$4.94M 0.37%
13,839
+913
HD icon
60
Home Depot
HD
$378B
$4.89M 0.36%
13,345
+644
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$4.84M 0.36%
80,649
-5,193
V icon
62
Visa
V
$633B
$4.79M 0.35%
13,497
+1,040
PG icon
63
Procter & Gamble
PG
$338B
$4.71M 0.35%
29,585
+903
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.43M 0.33%
87,276
-1,521
LRCX icon
65
Lam Research
LRCX
$280B
$4.35M 0.32%
44,657
+5,571
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$4.31M 0.32%
24,437
+1,315
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.25M 0.31%
50,919
+1,274
TSLA icon
68
Tesla
TSLA
$1.46T
$4.18M 0.31%
13,173
+8,142
DUK icon
69
Duke Energy
DUK
$92.7B
$4.13M 0.31%
34,992
+1,641
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$4.04M 0.3%
18,732
-1,883
TPYP icon
71
Tortoise North American Pipeline Fund
TPYP
$717M
$3.98M 0.29%
111,454
-2,646
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$3.85M 0.28%
84,214
+440
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.77M 0.28%
74,448
+10,337
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.77M 0.28%
41,833
+1,659
CME icon
75
CME Group
CME
$101B
$3.76M 0.28%
13,637
+968
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3
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