FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$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
+$29.5M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$80.9M 6.6%
1,415,648
+100,553
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$68.1M 5.56%
393,209
+334,585
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.08B
$47.4M 3.87%
585,327
-7,140
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$42.9M 3.5%
556,287
+8,407
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$41.1M 3.35%
411,049
+2,234
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.35B
$41M 3.34%
628,533
+5,934
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$36.6M 2.99%
460,881
+5,540
CORT icon
8
Corcept Therapeutics
CORT
$7.94B
$34.3M 2.8%
300,263
-8,944
AAPL icon
9
Apple
AAPL
$3.9T
$31.3M 2.55%
140,849
-2,051
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$30.1M 2.46%
1,133,889
-39,392
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$24.7M 2.02%
298,116
+6,505
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$556M
$19.8M 1.62%
474,406
+33,528
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$17.3M 1.41%
89,177
-1,600
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.3B
$16.8M 1.37%
181,191
-7,225
MSFT icon
15
Microsoft
MSFT
$3.85T
$16M 1.31%
42,708
+1,059
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$15.6M 1.28%
265,495
-3,820
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$878M
$15.5M 1.26%
273,267
+35
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$14.6M 1.19%
186,311
+6,312
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.6B
$14.3M 1.17%
546,288
+12,154
NVDA icon
20
NVIDIA
NVDA
$4.41T
$14.2M 1.16%
130,909
-1,185
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.1M 1.15%
350,743
+19,417
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$762M
$13.6M 1.11%
211,717
+2,252
AMZN icon
23
Amazon
AMZN
$2.37T
$13M 1.06%
68,464
+1,507
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$13M 1.06%
276,194
+11,456
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$68.7M
$12.4M 1.01%
445,344
+11,108
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