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
$9.79B
$1.04M 0.08%
10,307
+349
MDT icon
152
Medtronic
MDT
$123B
$1.03M 0.08%
11,807
-428
HODL icon
153
VanEck Bitcoin Trust
HODL
$1.48B
$1.02M 0.08%
33,616
IYW icon
154
iShares US Technology ETF
IYW
$22.2B
$1.01M 0.08%
5,854
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.01M 0.07%
26,864
-335
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$3.77B
$1M 0.07%
20,189
+891
T icon
157
AT&T
T
$183B
$976K 0.07%
33,726
+781
KLAC icon
158
KLA
KLAC
$153B
$972K 0.07%
1,085
+315
CTEV
159
Claritev Corp
CTEV
$730M
$971K 0.07%
21,525
+3,773
WSO icon
160
Watsco Inc
WSO
$14.1B
$971K 0.07%
2,199
+7
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.3B
$969K 0.07%
31,585
+494
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$180B
$959K 0.07%
16,824
-2
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$958K 0.07%
18,815
-975
MARB icon
164
First Trust Merger Arbitrage ETF
MARB
$35.2M
$955K 0.07%
46,724
+300
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.2B
$949K 0.07%
35,796
+596
WSO.B
166
Watsco Inc Class B
WSO.B
$14.3B
$947K 0.07%
2,164
CBSH icon
167
Commerce Bancshares
CBSH
$7.1B
$947K 0.07%
15,236
-203
UNH icon
168
UnitedHealth
UNH
$301B
$909K 0.07%
2,915
-4,234
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$892K 0.07%
11,131
+151
UNM icon
170
Unum
UNM
$12.9B
$884K 0.07%
10,948
+57
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$94.2B
$884K 0.07%
3,489
+5
BLK icon
172
Blackrock
BLK
$166B
$857K 0.06%
817
+9
DE icon
173
Deere & Co
DE
$128B
$853K 0.06%
1,678
-37
CAH icon
174
Cardinal Health
CAH
$49B
$849K 0.06%
5,055
+19
VZ icon
175
Verizon
VZ
$173B
$837K 0.06%
19,338
-1,077
5 6
7
8 9