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
126	126 Vanguard High Dividend Yield ETF VYM $62.3B	$1.45M	0.12%	11,213 +196	+2%	+$25.3K
127	127 Dimensional US Marketwide Value ETF DFUV $12.1B	$1.43M	0.12%	34,815 +6,148	+21%	+$253K
128	128 Vanguard Energy ETF VDE $7.22B	$1.41M	0.12%	10,891 +74	+0.7%	+$9.6K
129	129 SPDR Gold Trust GLD $103B	$1.35M	0.11%	4,679 -22	-0.5%	-$6.34K
130	130 Tesla TSLA $983B	$1.3M	0.11%	5,031 +911	+22%	+$236K
131	131 Waste Management WM $92.8B	$1.3M	0.11%	5,616 +8	+0.1%	+$1.85K
132	132 First Trust Preferred Securities and Income ETF FPE $5.96B	$1.29M	0.1%	73,181 -4,023	-5%	-$70.8K
133	133 Coca-Cola KO $297B	$1.28M	0.1%	17,931 -390	-2%	-$27.9K
134	134 ConocoPhillips COP $121B	$1.26M	0.1%	12,042 +37	+0.3%	+$3.89K
135	135 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.23M	0.1%	10,432 -303	-3%	-$35.6K
136	136 Lockheed Martin LMT $97.1B	$1.2M	0.1%	2,679 +5	+0.2%	+$2.23K
137	137 Sprott Physical Gold PHYS $11.7B	$1.19M	0.1%	49,515 -200	-0.4%	-$4.81K
138	138 JPMorgan Short Duration Core Plus ETF JSCP $648M	$1.18M	0.1%	25,011 +297	+1%	+$14K
139	139 Vanguard Large-Cap ETF VV $43.5B	$1.16M	0.09%	4,522 +257	+6%	+$66.1K
140	140 iShares S&P Small-Cap 600 Value ETF IJS $6.28B	$1.14M	0.09%	11,721 -348	-3%	-$33.9K
141	141 Calumet Specialty Products CLMT $1.48B	$1.13M	0.09%	89,021 +28,518	+47%	+$362K
142	142 Watsco WSO $19.6B	$1.11M	0.09%	2,192 +6	+0.3%	+$3.05K
143	143 Medtronic MDT $118B	$1.1M	0.09%	12,235 -42	-0.3%	-$3.77K
144	WSO.B 144 Watsco, Inc. Class B WSO.B	$1.1M	0.09%	2,164	–	–
145	145 AST SpaceMobile ASTS $15B	$1.1M	0.09%	48,160 +22,575	+88%	+$513K
146	146 Netflix NFLX $502B	$1.09M	0.09%	1,164	–	–
147	147 RTX Corp RTX $207B	$1.04M	0.08%	7,858 -51	-0.6%	-$6.76K
148	148 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$1.04M	0.08%	8,682 -1,091	-11%	-$131K
149	149 First Trust North American Energy Infrastructure Fund EMLP $3.3B	$1.02M	0.08%	27,199 +169	+0.6%	+$6.34K
150	150 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.01M	0.08%	19,790 +264	+1%	+$13.4K