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
201	201 Enterprise Products Partners EPD $68.4B	$526K	0.04%	15,401 +73	+0.5%	+$2.49K
202	202 iShares Core US Aggregate Bond ETF AGG $128B	$525K	0.04%	5,307 -63	-1%	-$6.23K
203	203 KLA KLAC $119B	$524K	0.04%	770	–	–
204	204 Colgate-Palmolive CL $71.3B	$509K	0.04%	5,428 -967	-15%	-$90.6K
205	205 Invesco MSCI Global Timber ETF CUT $48.9M	$499K	0.04%	16,232	–	–
206	206 iShares MBS ETF MBB $39B	$498K	0.04%	5,314 -168	-3%	-$15.8K
207	207 Oracle ORCL $689B	$498K	0.04%	3,564 -128	-3%	-$17.9K
208	208 Shell SHEL $211B	$495K	0.04%	6,759 +33	+0.5%	+$2.42K
209	209 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$495K	0.04%	6,720 -200	-3%	-$14.7K
210	210 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$490K	0.04%	4,212 -34	-0.8%	-$3.96K
211	211 Vanguard Information Technology ETF VGT $97.8B	$478K	0.04%	880 -104	-11%	-$56.4K
212	212 Intel INTC $90.3B	$471K	0.04%	20,748 +1,400	+7%	+$31.8K
213	213 Schwab US Aggregate Bond ETF SCHZ $8.62B	$460K	0.04%	19,843 +1,521	+8%	+$35.2K
214	214 Intuitive Surgical ISRG $178B	$456K	0.04%	921	–	–
215	215 Kroger KR $47.2B	$456K	0.04%	6,731 +35	+0.5%	+$2.37K
216	216 GE Aerospace GE $288B	$450K	0.04%	2,247 +67	+3%	+$13.4K
217	217 Nike NKE $113B	$448K	0.04%	7,057 +16	+0.2%	+$1.02K
218	218 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$447K	0.04%	5,075 +351	+7%	+$30.9K
219	219 Emerson Electric EMR $84.2B	$444K	0.04%	4,045 +24	+0.6%	+$2.63K
220	220 iShares Russell 1000 ETF IWB $42.1B	$436K	0.04%	1,420 -2	-0.1%	-$613
221	221 Bristol-Myers Squibb BMY $98.6B	$435K	0.04%	7,132 -309	-4%	-$18.8K
222	222 McKesson MCK $88.9B	$432K	0.04%	643 +1	+0.2%	+$672
223	223 Evergy EVRG $16.1B	$432K	0.04%	6,263 +39	+0.6%	+$2.69K
224	224 Vanguard Short-Term Bond ETF BSV $38.3B	$421K	0.03%	5,372 -1,106	-17%	-$86.6K
225	225 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$411K	0.03%	5,271 +9	+0.2%	+$701