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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$84.1M 6.22%
1,479,587
+63,939
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$77.7M 5.75%
427,572
+34,363
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.03B
$58M 4.29%
598,563
+13,236
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$48.5M 3.59%
433,332
+22,283
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$46.7M 3.46%
588,546
+32,259
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.37B
$44.6M 3.3%
654,293
+25,760
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$41.7M 3.08%
479,764
+18,883
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$31.5M 2.33%
1,138,942
+5,053
AAPL icon
9
Apple
AAPL
$4.03T
$30M 2.22%
146,337
+5,488
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$28.2M 2.09%
318,280
+20,164
MSFT icon
11
Microsoft
MSFT
$3.74T
$22.4M 1.66%
45,075
+2,367
CORT icon
12
Corcept Therapeutics
CORT
$7.97B
$22.2M 1.64%
302,429
+2,166
NVDA icon
13
NVIDIA
NVDA
$4.55T
$22.2M 1.64%
140,453
+9,544
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$551M
$21.1M 1.56%
503,436
+29,030
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.1B
$20.1M 1.48%
182,133
+942
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$18.5M 1.37%
90,445
+1,268
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$902M
$17.4M 1.29%
280,322
+7,055
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.2M 1.28%
271,662
+6,167
AMZN icon
19
Amazon
AMZN
$2.54T
$15.9M 1.18%
72,669
+4,205
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.3B
$15.7M 1.16%
559,901
+13,613
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$761M
$15.1M 1.12%
213,031
+1,314
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$14.6M 1.08%
364,567
+13,824
KEMX icon
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.6M
$14.3M 1.06%
444,570
-774
AVGO icon
24
Broadcom
AVGO
$1.61T
$13.7M 1.01%
49,663
+4,273
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$13.5M 1%
287,290
+11,096
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