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
USB icon
176
US Bancorp
USB
$73.5B
$821K 0.06%
18,151
+663
IBIT icon
177
iShares Bitcoin Trust
IBIT
$74.9B
$818K 0.06%
13,370
+389
VO icon
178
Vanguard Mid-Cap ETF
VO
$86.9B
$790K 0.06%
2,823
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.6B
$785K 0.06%
2,747
-84
BSX icon
180
Boston Scientific
BSX
$156B
$782K 0.06%
7,281
+15
DIS icon
181
Walt Disney
DIS
$193B
$774K 0.06%
6,241
-334
PEP icon
182
PepsiCo
PEP
$198B
$765K 0.06%
5,792
-16,628
CRM icon
183
Salesforce
CRM
$229B
$723K 0.05%
2,651
+3
WFC icon
184
Wells Fargo
WFC
$266B
$718K 0.05%
8,961
+88
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$718K 0.05%
28,361
+5,101
ABT icon
186
Abbott
ABT
$225B
$710K 0.05%
5,217
-111
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$709K 0.05%
7,037
-240
ORLY icon
188
O'Reilly Automotive
ORLY
$83B
$696K 0.05%
7,725
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$694K 0.05%
1,895
+1
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$690K 0.05%
1,218
+1
SMB icon
191
VanEck Short Muni ETF
SMB
$285M
$688K 0.05%
39,836
-564
VUG icon
192
Vanguard Growth ETF
VUG
$196B
$659K 0.05%
1,503
MA icon
193
Mastercard
MA
$499B
$645K 0.05%
1,148
+128
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.2B
$644K 0.05%
7,592
-70
SHOP icon
195
Shopify
SHOP
$191B
$627K 0.05%
5,433
-880
VGT icon
196
Vanguard Information Technology ETF
VGT
$109B
$611K 0.05%
922
+42
ET icon
197
Energy Transfer Partners
ET
$57.1B
$610K 0.05%
33,651
-82
MCK icon
198
McKesson
MCK
$104B
$608K 0.05%
830
+187
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$606K 0.04%
6,720
WMB icon
200
Williams Companies
WMB
$72.8B
$599K 0.04%
9,543
+75
6 7
8
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