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
$1.09B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.02M
3
+$3.66M
4
REET icon
iShares Global REIT ETF
REET
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Top Sells

1
+$9.8M
2
+$8.48M
3
+$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.03%
6,346
+455
227
$366K 0.03%
1,562
+10
228
$360K 0.03%
6,700
-8,482
229
$358K 0.03%
781
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5,984
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231
$352K 0.03%
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232
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233
$344K 0.03%
2,408
-1,919
234
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235
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236
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15,500
-472
237
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238
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12,186
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239
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1,346
240
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241
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242
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243
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244
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245
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709
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246
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5,444
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247
$293K 0.03%
1,140
248
$291K 0.03%
10,199
249
$288K 0.03%
4,706
+10
250
$285K 0.03%
11,618
+127
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