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
251
$95K 0.01%
10,509
252
$95K 0.01%
850
253
$94K 0.01%
4,219
+25
254
$92K 0.01%
4,165
+25
255
$92K 0.01%
3,780
+956
256
$90K 0.01%
37
257
$90K 0.01%
4,144
+24
258
$89K 0.01%
4,061
+23
259
$86K 0.01%
4,052
+21
260
$85K 0.01%
277
+1
261
$85K 0.01%
3,988
+13
262
$82K 0.01%
5,138
+85
263
$74K 0.01%
626
264
$72K 0.01%
980
265
$66K 0.01%
288
+94
266
$57K 0.01%
1,931
-114
267
$55K 0.01%
1,012
+234
268
$55K 0.01%
2,845
+42
269
$54K 0.01%
737
+5
270
$51K 0.01%
1,295
-98
271
$46K 0.01%
2,830
272
$44K 0.01%
250
+1
273
$44K 0.01%
680
274
$40K 0.01%
1,579
+5
275
$39K 0.01%
977
9 10
11
12 13