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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.6M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$2.42M
2
+$2.16M
3
+$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
2,281
+38
227
$209K 0.03%
+829
228
$209K 0.03%
6,986
+109
229
$208K 0.03%
2,386
+671
230
$202K 0.03%
+569
231
$181K 0.02%
5,104
+33
232
$179K 0.02%
10,657
+154
233
$178K 0.02%
7,600
234
$171K 0.02%
1,637
+497
235
$167K 0.02%
7,360
236
$142K 0.02%
1,219
+1,214
237
$136K 0.02%
5,012
+157
238
$129K 0.02%
1,162
-832
239
$125K 0.02%
+4,000
240
$124K 0.02%
10,980
241
$123K 0.02%
1,666
+6
242
$121K 0.02%
1,892
+10
243
$117K 0.02%
17,585
-796
244
$117K 0.02%
1,118
+369
245
$116K 0.02%
4,597
-148
246
$111K 0.02%
2,362
+4
247
$111K 0.02%
2,207
+1,907
248
$110K 0.02%
1,800
249
$101K 0.01%
1,256
250
$97K 0.01%
1,500
+900
8 9
10
11 12