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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.6B
$716K 0.06%
7,662
-733
-9% -$68.5K
CRM icon
177
Salesforce
CRM
$245B
$711K 0.06%
2,648
+31
+1% +$8.32K
ABT icon
178
Abbott
ABT
$231B
$707K 0.06%
5,328
+32
+0.6% +$4.25K
CAH icon
179
Cardinal Health
CAH
$35.5B
$694K 0.06%
5,036
+21
+0.4% +$2.89K
SMB icon
180
VanEck Short Muni ETF
SMB
$286M
$692K 0.06%
40,400
+1,156
+3% +$19.8K
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$649K 0.05%
1,217
+170
+16% +$90.7K
DIS icon
182
Walt Disney
DIS
$213B
$649K 0.05%
6,575
-7
-0.1% -$691
WFC icon
183
Wells Fargo
WFC
$263B
$637K 0.05%
8,873
+24
+0.3% +$1.72K
ET icon
184
Energy Transfer Partners
ET
$60.8B
$627K 0.05%
33,733
+666
+2% +$12.4K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$80.7B
$608K 0.05%
12,981
+610
+5% +$28.6K
SHOP icon
186
Shopify
SHOP
$184B
$603K 0.05%
6,313
-240
-4% -$22.9K
PSX icon
187
Phillips 66
PSX
$54B
$600K 0.05%
4,857
+32
+0.7% +$3.95K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$585K 0.05%
1,894
-59
-3% -$18.2K
VTV icon
189
Vanguard Value ETF
VTV
$144B
$584K 0.05%
3,380
-971
-22% -$168K
WMB icon
190
Williams Companies
WMB
$70.7B
$566K 0.05%
9,468
+355
+4% +$21.2K
OKE icon
191
Oneok
OKE
$48.1B
$563K 0.05%
5,679
-282
-5% -$28K
MA icon
192
Mastercard
MA
$538B
$559K 0.05%
1,020
-7
-0.7% -$3.84K
VUG icon
193
Vanguard Growth ETF
VUG
$185B
$558K 0.05%
1,503
-78
-5% -$28.9K
SEB icon
194
Seaboard Corp
SEB
$3.81B
$551K 0.05%
204
– –
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.6B
$550K 0.04%
4,056
+12
+0.3% +$1.63K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$545K 0.04%
23,260
+15
+0.1% +$351
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$544K 0.04%
4,372
-388
-8% -$48.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
$544K 0.04%
2,055
-107
-5% -$28.3K
VB icon
199
Vanguard Small-Cap ETF
VB
$66.4B
$543K 0.04%
2,448
+194
+9% +$43K
BA icon
200
Boeing
BA
$177B
$540K 0.04%
3,166
-170
-5% -$29K
6 7
8
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