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
101	101 Schwab US Broad Market ETF SCHB $35.2B	$2.55M	0.21%	118,616 +332	+0.3%	+$7.15K
102	102 Principal Financial Group PFG $18.1B	$2.53M	0.21%	30,032 +1,134	+4%	+$95.7K
103	103 Southwest Airlines LUV $21.4B	$2.45M	0.2%	72,895 +3,403	+5%	+$114K
104	104 Schwab Emerging Markets Equity ETF SCHE $10.7B	$2.41M	0.2%	87,367 -4,850	-5%	-$134K
105	105 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.2%	3	–	–
106	106 iShares Biotechnology ETF IBB $5.52B	$2.37M	0.19%	18,496 -876	-5%	-$112K
107	107 Vanguard Small-Cap Growth ETF VBK $19.6B	$2.28M	0.19%	9,053 -73	-0.8%	-$18.4K
108	108 Bank of America BAC $358B	$2.24M	0.18%	53,781 -384	-0.7%	-$16K
109	109 Schlumberger SLB $52.6B	$2.23M	0.18%	53,321 +4,941	+10%	+$207K
110	110 Cheniere Energy LNG $49.8B	$2.22M	0.18%	9,577 +597	+7%	+$138K
111	111 FedEx FDX $57B	$2.14M	0.17%	8,772 +458	+6%	+$112K
112	112 iShares Core S&P Mid-Cap ETF IJH $98.4B	$2.11M	0.17%	36,180 -1,717	-5%	-$100K
113	113 Schwab US Large- Cap ETF SCHX $57.4B	$2.08M	0.17%	94,056 -415	-0.4%	-$9.16K
114	114 Danaher DHR $143B	$2.07M	0.17%	10,090 +493	+5%	+$101K
115	115 iShares Russell 1000 Value ETF IWD $63.4B	$2M	0.16%	10,645 -140	-1%	-$26.3K
116	116 IBM IBM $266B	$1.93M	0.16%	7,775 -220	-3%	-$54.7K
117	117 iShares National Muni Bond ETF MUB $38B	$1.92M	0.16%	18,231 +1,590	+10%	+$168K
118	118 iShares Global REIT ETF REET $3.98B	$1.86M	0.15%	76,769 +936	+1%	+$22.7K
119	119 ARS Pharmaceuticals SPRY $1.75B	$1.76M	0.14%	139,535 +44,830	+47%	+$564K
120	120 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.72M	0.14%	7,016 -302	-4%	-$73.9K
121	121 iShares Russell 2000 Value ETF IWN $11.2B	$1.61M	0.13%	10,677 -359	-3%	-$54.2K
122	122 Invesco QQQ Trust QQQ $357B	$1.53M	0.12%	3,253 +34	+1%	+$15.9K
123	123 Robert Half RHI $4.37B	$1.52M	0.12%	27,884 +1,947	+8%	+$106K
124	124 Dimensional US Equity ETF DFUS $15.9B	$1.51M	0.12%	25,030 -132	-0.5%	-$7.98K
125	125 Schwab International Equity ETF SCHF $50.1B	$1.49M	0.12%	75,398 -1,316	-2%	-$26K