FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+1.83%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.75M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$782K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.5M
2
LOW icon
Lowe's Companies
LOW
$1.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
CORT icon
Corcept Therapeutics
CORT
$1.02M
5
IVW icon
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
$984K 0.08%
35,200
+333
+1% +$9.31K
CSCO icon
152
Cisco
CSCO
$274B
$979K 0.08%
15,866
+88
+0.6% +$5.43K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$3.45B
$965K 0.08%
19,298
+199
+1% +$9.95K
CBSH icon
154
Commerce Bancshares
CBSH
$8.27B
$961K 0.08%
15,439
+61
+0.4% +$3.8K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$955K 0.08%
31,091
-3,045
-9% -$93.6K
T icon
156
AT&T
T
$209B
$932K 0.08%
32,945
+73
+0.2% +$2.06K
MARB icon
157
First Trust Merger Arbitrage ETF
MARB
$35.3M
$927K 0.08%
46,424
+2,111
+5% +$42.2K
VZ icon
158
Verizon
VZ
$186B
$926K 0.08%
20,415
+450
+2% +$20.4K
AVUS icon
159
Avantis US Equity ETF
AVUS
$9.46B
$920K 0.08%
9,958
+6,969
+233% +$644K
UNM icon
160
Unum
UNM
$11.9B
$887K 0.07%
10,891
+60
+0.6% +$4.89K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
$855K 0.07%
16,826
-35
-0.2% -$1.78K
IYW icon
162
iShares US Technology ETF
IYW
$22.9B
$822K 0.07%
5,854
-53
-0.9% -$7.44K
NET icon
163
Cloudflare
NET
$72.7B
$822K 0.07%
7,292
-618
-8% -$69.6K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$809K 0.07%
10,980
+48
+0.4% +$3.54K
DE icon
165
Deere & Co
DE
$129B
$805K 0.07%
1,715
-7
-0.4% -$3.29K
HODL icon
166
VanEck Bitcoin Trust
HODL
$1.64B
$784K 0.06%
33,616
+25,741
+327% +$600K
BLK icon
167
Blackrock
BLK
$175B
$764K 0.06%
808
+5
+0.6% +$4.73K
UMBF icon
168
UMB Financial
UMBF
$9.26B
$746K 0.06%
7,374
+52
+0.7% +$5.26K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$744K 0.06%
7,277
-30
-0.4% -$3.07K
USB icon
170
US Bancorp
USB
$76B
$738K 0.06%
17,488
-356
-2% -$15K
ORLY icon
171
O'Reilly Automotive
ORLY
$88B
$738K 0.06%
515
– –
BSX icon
172
Boston Scientific
BSX
$156B
$733K 0.06%
7,266
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
$730K 0.06%
2,823
+10
+0.4% +$2.59K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
$723K 0.06%
2,831
-128
-4% -$32.7K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$83.9B
$719K 0.06%
3,484
+379
+12% +$78.3K
5 6
7
8 9