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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
251
$370K 0.03%
3,593
-538
252
$368K 0.03%
2,549
+5
253
$366K 0.02%
14,371
+327
254
$365K 0.02%
4,553
255
$358K 0.02%
9,575
-460
256
$356K 0.02%
7,216
+8
257
$348K 0.02%
1,244
258
$347K 0.02%
1,072
+1
259
$341K 0.02%
6,288
+25
260
$337K 0.02%
3,513
+58
261
$336K 0.02%
16,455
+20
262
$332K 0.02%
1,996
-516
263
$329K 0.02%
2,599
+2
264
$325K 0.02%
4,926
+42
265
$323K 0.02%
7,163
-71
266
$317K 0.02%
6,973
+13
267
$311K 0.02%
1,267
+2
268
$304K 0.02%
1,186
+2
269
$299K 0.02%
2,165
270
$296K 0.02%
434
+2
271
$295K 0.02%
2,369
272
$283K 0.02%
2,970
+6
273
$282K 0.02%
2,782
+24
274
$280K 0.02%
1,389
+3
275
$279K 0.02%
5,861
+14
9 10
11
12 13