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
276
$35K ﹤0.01%
1,312
277
$33K ﹤0.01%
422
+2
278
$33K ﹤0.01%
408
279
$33K ﹤0.01%
156
280
$32K ﹤0.01%
333
+2
281
$30K ﹤0.01%
+400
282
$29K ﹤0.01%
886
-76
283
$28K ﹤0.01%
+315
284
$27K ﹤0.01%
810
285
$27K ﹤0.01%
727
-37
286
$27K ﹤0.01%
979
-95
287
$27K ﹤0.01%
1,020
+6
288
$26K ﹤0.01%
1,087
+920
289
$26K ﹤0.01%
1,019
+6
290
$24K ﹤0.01%
334
+1
291
$24K ﹤0.01%
900
292
$17K ﹤0.01%
604
+3
293
$16K ﹤0.01%
350
294
$16K ﹤0.01%
513
+1
295
$16K ﹤0.01%
99
296
$15K ﹤0.01%
+118
297
$13K ﹤0.01%
205
+9
298
$12K ﹤0.01%
229
+2
299
$12K ﹤0.01%
9
300
$12K ﹤0.01%
+200
10 11
12
13 14