FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B

This Quarter Return

+1.83%

1 Year Return

+10.19%

3 Year Return

+23.44%

5 Year Return

+101.83%

10 Year Return

+125.42%

AUM

$1.23B

AUM Growth

+$35.9M (+3%)

Cap. Flow

+$46M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

37.01%

Holding

444

New

Increased

199

Reduced

127

Closed

Top Buys

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

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$29.5M
2	Lowe's Companies LOW	$1.28M
3	Schwab US Large-Cap Value ETF SCHV	$1.05M
4	Corcept Therapeutics CORT	$1.02M
5	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
176	176 Energy Select Sector SPDR Fund XLE $27.7B	$716K	0.06%	7,662 -733	-9%	-$68.5K
177	177 Salesforce CRM $257B	$711K	0.06%	2,648 +31	+1%	+$8.32K
178	178 Abbott ABT $220B	$707K	0.06%	5,328 +32	+0.6%	+$4.25K
179	179 Cardinal Health CAH $37.5B	$694K	0.06%	5,036 +21	+0.4%	+$2.89K
180	180 VanEck Short Muni ETF SMB $277M	$692K	0.06%	40,400 +1,156	+3%	+$19.8K
181	181 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$649K	0.05%	1,217 +170	+16%	+$90.7K
182	182 Walt Disney DIS $218B	$649K	0.05%	6,575 -7	-0.1%	-$691
183	183 Wells Fargo WFC $272B	$637K	0.05%	8,873 +24	+0.3%	+$1.72K
184	184 Energy Transfer Partners ET $60.8B	$627K	0.05%	33,733 +666	+2%	+$12.4K
185	185 iShares Bitcoin Trust IBIT $85B	$608K	0.05%	12,981 +610	+5%	+$28.6K
186	186 Shopify SHOP $161B	$603K	0.05%	6,313 -240	-4%	-$22.9K
187	187 Phillips 66 PSX $50.9B	$600K	0.05%	4,857 +32	+0.7%	+$3.95K
188	188 Vanguard Mega Cap Growth ETF MGK $28.2B	$585K	0.05%	1,894 -59	-3%	-$18.2K
189	189 Vanguard Value ETF VTV $142B	$584K	0.05%	3,380 -971	-22%	-$168K
190	190 Williams Companies WMB $70.6B	$566K	0.05%	9,468 +355	+4%	+$21.2K
191	191 Oneok OKE $50.9B	$563K	0.05%	5,679 -282	-5%	-$28K
192	192 Mastercard MA $516B	$559K	0.05%	1,020 -7	-0.7%	-$3.84K
193	193 Vanguard Growth ETF VUG $182B	$558K	0.05%	1,503 -78	-5%	-$28.9K
194	194 Seaboard Corp SEB $3.04B	$551K	0.04%	204	–	–
195	195 SPDR S&P Dividend ETF SDY $20.5B	$550K	0.04%	4,056 +12	+0.3%	+$1.63K
196	196 Schwab U.S Small- Cap ETF SCHA $17.9B	$545K	0.04%	23,260 +15	+0.1%	+$351
197	197 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$544K	0.04%	4,372 -388	-8%	-$48.3K
198	198 Vanguard Health Care ETF VHT $15.5B	$544K	0.04%	2,055 -107	-5%	-$28.3K
199	199 Vanguard Small-Cap ETF VB $65.9B	$543K	0.04%	2,448 +194	+9%	+$43K
200	200 Boeing BA $176B	$540K	0.04%	3,166 -170	-5%	-$29K