FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$7.42B
$843K 0.05%
16,112
+47
T icon
177
AT&T
T
$200B
$840K 0.05%
33,827
+20
AVUS icon
178
Avantis US Equity ETF
AVUS
$10.9B
$839K 0.05%
7,509
-2,656
SMB icon
179
VanEck Short Muni ETF
SMB
$302M
$833K 0.05%
47,874
+5,313
MARB icon
180
First Trust Merger Arbitrage ETF
MARB
$38.3M
$833K 0.05%
40,367
-2,958
VO icon
181
Vanguard Mid-Cap ETF
VO
$93.4B
$828K 0.05%
2,851
+20
HODL icon
182
VanEck Bitcoin Trust
HODL
$1.25B
$798K 0.05%
32,279
-5,182
ORLY icon
183
O'Reilly Automotive
ORLY
$79.6B
$793K 0.05%
8,692
+961
PSX icon
184
Phillips 66
PSX
$66.5B
$791K 0.05%
6,132
+1,253
VT icon
185
Vanguard Total World Stock ETF
VT
$61.7B
$784K 0.05%
5,555
+2,055
DE icon
186
Deere & Co
DE
$160B
$783K 0.05%
1,681
+3
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$782K 0.05%
1,895
EZET
188
Franklin Ethereum ETF
EZET
$39.8M
$781K 0.05%
34,680
+4,750
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14B
$768K 0.05%
24,805
+89
RAAX icon
190
VanEck Inflation Allocation ETF
RAAX
$570M
$765K 0.05%
21,909
+13,922
MA icon
191
Mastercard
MA
$466B
$761K 0.05%
1,333
+166
DIS icon
192
Walt Disney
DIS
$180B
$747K 0.05%
6,570
+271
WSO icon
193
Watsco Inc
WSO
$16B
$743K 0.05%
2,206
VZ icon
194
Verizon
VZ
$216B
$741K 0.05%
18,198
-43
WSO.B
195
Watsco Inc Class B
WSO.B
$733K 0.05%
2,163
-1
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$733K 0.05%
1,214
INTC icon
197
Intel
INTC
$217B
$726K 0.05%
19,685
+97
VUG icon
198
Vanguard Growth ETF
VUG
$194B
$724K 0.05%
1,485
-103
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$723K 0.05%
6,946
-102
MCK icon
200
McKesson
MCK
$113B
$714K 0.05%
870
+40
6 7
8
9 10