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
AVUS icon
151
Avantis US Equity ETF
AVUS
$10.8B
$1.04M 0.08%
10,307
+349
MDT icon
152
Medtronic
MDT
$125B
$1.03M 0.08%
11,807
-428
HODL icon
153
VanEck Bitcoin Trust
HODL
$1.65B
$1.02M 0.08%
33,616
IYW icon
154
iShares US Technology ETF
IYW
$20.5B
$1.01M 0.08%
5,854
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$1.01M 0.07%
26,864
-335
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$6.68B
$1M 0.07%
20,189
+891
T icon
157
AT&T
T
$167B
$976K 0.07%
33,726
+781
KLAC icon
158
KLA
KLAC
$199B
$972K 0.07%
1,085
+315
CTEV
159
Claritev Corp
CTEV
$489M
$971K 0.07%
21,525
+3,773
WSO icon
160
Watsco Inc
WSO
$15.2B
$971K 0.07%
2,199
+7
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.2B
$969K 0.07%
31,585
+494
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$200B
$959K 0.07%
16,824
-2
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$958K 0.07%
18,815
-975
MARB icon
164
First Trust Merger Arbitrage ETF
MARB
$36.2M
$955K 0.07%
46,724
+300
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$75.4B
$949K 0.07%
35,796
+596
WSO.B
166
Watsco Inc Class B
WSO.B
$15.2B
$947K 0.07%
2,164
CBSH icon
167
Commerce Bancshares
CBSH
$8.07B
$947K 0.07%
15,998
-213
UNH icon
168
UnitedHealth
UNH
$306B
$909K 0.07%
2,915
-4,234
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$892K 0.07%
11,131
+151
UNM icon
170
Unum
UNM
$12.7B
$884K 0.07%
10,948
+57
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$91.8B
$884K 0.07%
6,978
+10
BLK icon
172
Blackrock
BLK
$173B
$857K 0.06%
817
+9
DE icon
173
Deere & Co
DE
$139B
$853K 0.06%
1,678
-37
CAH icon
174
Cardinal Health
CAH
$50.3B
$849K 0.06%
5,055
+19
VZ icon
175
Verizon
VZ
$165B
$837K 0.06%
19,338
-1,077
5 6
7
8 9