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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.03%
1,813
-146
227
$468K 0.03%
4,723
-372
228
$467K 0.03%
39,021
+47
229
$461K 0.03%
5,845
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230
$454K 0.03%
14,516
-457
231
$452K 0.03%
5,328
232
$443K 0.03%
6,572
+21
233
$442K 0.03%
3,784
234
$436K 0.03%
5,456
+24
235
$436K 0.03%
5,735
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236
$434K 0.03%
6,970
+479
237
$432K 0.03%
1,579
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238
$431K 0.03%
1,714
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239
$428K 0.03%
7,861
+5
240
$427K 0.03%
1,422
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241
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4,297
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242
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243
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2,632
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244
$408K 0.03%
841
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245
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+2,400
246
$395K 0.03%
4,325
+605
247
$381K 0.03%
3,676
+39
248
$380K 0.03%
14,365
-455
249
$377K 0.03%
1,351
+201
250
$375K 0.03%
6,284
-701
8 9
10
11 12