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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.75M 0.13%
11,115
+438
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.69M 0.13%
12,706
+1,493
DFUS icon
128
Dimensional US Equity ETF
DFUS
$17.2B
$1.68M 0.12%
25,085
+55
SCHF icon
129
Schwab International Equity ETF
SCHF
$53.1B
$1.67M 0.12%
75,593
+195
NFLX icon
130
Netflix
NFLX
$489B
$1.58M 0.12%
1,182
+18
VV icon
131
Vanguard Large-Cap ETF
VV
$46.6B
$1.55M 0.11%
5,434
+912
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.52M 0.11%
+27,885
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.48M 0.11%
34,971
+156
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.43M 0.11%
10,315
-117
CLMT icon
135
Calumet Specialty Products
CLMT
$1.59B
$1.41M 0.1%
89,421
+400
NET icon
136
Cloudflare
NET
$74.8B
$1.4M 0.1%
7,155
-137
VDE icon
137
Vanguard Energy ETF
VDE
$7.38B
$1.35M 0.1%
11,293
+402
WM icon
138
Waste Management
WM
$82.4B
$1.29M 0.1%
5,627
+11
KO icon
139
Coca-Cola
KO
$306B
$1.28M 0.09%
18,062
+131
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.26M 0.09%
70,627
-2,554
PHYS icon
141
Sprott Physical Gold
PHYS
$15.2B
$1.26M 0.09%
49,515
LMT icon
142
Lockheed Martin
LMT
$105B
$1.21M 0.09%
2,614
-65
JSCP icon
143
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$1.2M 0.09%
25,327
+316
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.17M 0.09%
11,736
+15
RTX icon
145
RTX Corp
RTX
$233B
$1.15M 0.08%
7,848
-10
ORCL icon
146
Oracle
ORCL
$620B
$1.14M 0.08%
5,220
+1,656
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.29B
$1.11M 0.08%
+34,739
CSCO icon
148
Cisco
CSCO
$305B
$1.11M 0.08%
15,943
+77
COP icon
149
ConocoPhillips
COP
$110B
$1.09M 0.08%
12,154
+112
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.08M 0.08%
8,768
+86
4 5
6
7 8